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USSRS - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1273641503)

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(%)
LU1273641503
USSRS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
32.82 CHF
NAV per Share | 23/10/2026
24/11/2015
Inception Date
No
Dividend payments
CECGMX
CFI
USSRS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Benchmark
0.25 %
Total Cost Ratio
1,171.95 mln USD
Fund NAV | 23/10/2026
11.06 mln CHF
Share Class NAV | 23/10/2026
Yes
UCITS
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Yield on 23/10/2026, SIX

  • YTD
    10.55 %
  • 1M
    -0.57 %
  • 3M
    3.06 %
  • 6M
    9.25 %
  • 1Y
    11.2 %
  • 3Y
    52.99 %
  • 5Y
    25.78 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USSRS profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273641503. Main exchange is SIX and ticker symbol is USSRS. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure USSRS on 21/10/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.79%
TESLA INC 5.47%
MICROSOFT CORP 5.47%
NVIDIA CORP 5.07%
BROADCOM INC 4.63%
VISA INC-CLASS A SHARES 4.35%
CISCO SYSTEMS INC 2.72%
COCA-COLA CO/THE 2.31%
CATERPILLAR INC 2.19%
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 2.09%
HOME DEPOT INC 2.01%
PALO ALTO NETWORKS INC 1.82%
AMGEN INC 1.52%
MARVELL TECHNOLOGY INC 1.34%
ANALOG DEVICES INC 1.27%
WALT DISNEY CO/THE 1.25%
SALESFORCE INC 1.24%
GILEAD SCIENCES INC 1.23%
PEPSICO INC 1.18%
VERIZON COMMUNICATIONS INC 1.17%
AMERICAN EXPRESS CO 1.1%
BLACKROCK INC 1.08%
SERVICENOW INC 1.01%
DANAHER CORP 0.96%
ACCENTURE PLC-CL A 0.95%
S&P GLOBAL INC 0.87%
VERTEX PHARMACEUTICALS INC 0.86%
WESTERN DIGITAL CORP 0.84%
PROGRESSIVE CORP 0.83%
BOOKING HOLDINGS INC 0.79%
PROLOGIS INC 0.76%
AUTOMATIC DATA PROCESSING 0.76%
LOWE'S COS INC 0.71%
TRANE TECHNOLOGIES PLC 0.67%
STRYKER CORP 0.66%
ADOBE INC 0.65%
BANK OF NEW YORK MELLON CORP 0.64%
ELEVANCE HEALTH INC 0.61%
JOHNSON CONTROLS INTERNATION 0.59%
US BANCORP 0.59%
INTUIT INC 0.59%
QUANTA SERVICES INC 0.58%
CADENCE DESIGN SYS INC 0.58%
INTERCONTINENTAL EXCHANGE IN 0.57%
PNC FINANCIAL SERVICES GROUP 0.57%
MERCADOLIBRE INC 0.53%
AMERICAN TOWER CORP 0.53%
TRAVELERS COS INC/THE 0.53%
SYNOPSYS INC 0.53%
SHERWIN-WILLIAMS CO/THE 0.5%
HEWLETT PACKARD ENTERPRISE 0.5%
CUMMINS INC 0.48%
O'REILLY AUTOMOTIVE INC 0.47%
ECOLAB INC 0.47%
HCA HEALTHCARE INC 0.46%
MOODY'S CORP 0.46%
UNITED RENTALS INC 0.44%
CENCORA INC 0.4%
NXP SEMICONDUCTORS NV 0.39%
WW GRAINGER INC 0.39%
KEYSIGHT TECHNOLOGIES IN 0.37%
AUTODESK INC 0.33%
HUMANA INC 0.33%
EDWARDS LIFESCIENCES CORP 0.33%
AGILENT TECHNOLOGIES INC 0.32%
ROCKWELL AUTOMATION INC 0.31%
VEEVA SYSTEMS INC-CLASS A 0.3%
KEURIG DR PEPPER INC 0.3%
STATE STREET CORP 0.3%
EBAY INC 0.3%
IQVIA HOLDINGS INC 0.3%
WATERS CORP 0.29%
FERGUSON ENTERPRISES INC 0.28%
EXELON CORP 0.28%
NASDAQ INC 0.28%
IDEXX LABORATORIES INC 0.28%
NETAPP INC 0.27%
CARRIER GLOBAL CORP 0.27%
WORKDAY INC-CLASS A 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
CBRE GROUP INC - A 0.25%
TWILIO INC - A 0.25%
HARTFORD INSURANCE GROUP INC 0.24%
KENVUE INC 0.23%
ATLASSIAN CORP-CL A 0.23%
PAYCHEX INC 0.23%
CHIPOTLE MEXICAN GRILL INC 0.23%
BIOGEN INC 0.23%
METTLER-TOLEDO INTERNATIONAL 0.23%
DR HORTON INC 0.23%
CENTENE CORP 0.22%
OKTA INC 0.22%
CROWN CASTLE INC 0.22%
IRON MOUNTAIN INC 0.22%
STEEL DYNAMICS INC 0.22%
ZOETIS INC 0.21%
CBOE GLOBAL MARKETS INC 0.21%
EMCOR GROUP INC 0.2%
INGERSOLL-RAND INC 0.2%
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Other shares of this fund

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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