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

Investment category
Equity
Sector
Environmental social and corporate governance& Corporate Social Responsibility
Investor locations
North America
Inception Date
24/11/2015
Total assets of the fund
1,959.86 mln CHF
Total Cost Ratio
0.25 %
Benchmark
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Provider
UBS Global Asset Management
Stock class assets
13.24 mln CHF
Dividend payments
No
Replication method
-
Minimum entry threshold
-
Split
-
ISIN
LU1273641503
Ticker
USSRS
CFI
CECGMX

Quotes (USSRS)

Yield on 28/06/2022

at the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/06/2022

Paper Value
Microsoft, ord. 5.26%
Tesla, ord. 5.17%
NVIDIA, ord. 4.97%
The Home Depot, ord. 3.63%
The Coca-Cola Company, ord. 3.19%
PepsiCo, ord. 2.83%
Cisco Systems, ord. 2.25%
Salesforce.com, ord. 2.25%
Adobe, ord. 2.25%
Walt Disney Co, ord. 2.19%
Texas Instruments, ord. 1.77%
Amgen, ord. 1.68%
Lowe's, ord. 1.51%
S&P Global Inc, ord. 1.49%
American Tower, ord. 1.47%
Elevance Health, ord. 1.39%
Intuit, ord. 1.38%
ServiceNow, ord. 1.24%
Caterpillar, ord. 1.22%
BlackRock, ord. 1.21%
American Express Co, ord. 1.16%
Automatic Data Processing, ord. 1.13%
Applied Materials, ord. 1.06%
Zoetis, ord. 1.01%
Marsh & McLennan, ord. 0.98%
Gilead Sciences, ord. 0.97%
Crown Castle International, ord. 0.93%
CME Group, ord. 0.93%
Vertex, ord. 0.92%
Target, ord. 0.89%
Becton Dickinson, ord. 0.88%
The PNC Financial Services Group, ord. 0.84%
Truist Financial, ord. 0.8%
Colgate-Palmolive, ord. 0.79%
Lam Research, ord. 0.77%
Edwards Lifesciences, ord. 0.74%
Illinois Tool Works, ord. 0.72%
Humana Inc., ord. 0.71%
Sherwin-Williams, ord. 0.7%
Synopsys, ord. 0.6%
Centene, ord. 0.59%
Moody's, ord. 0.57%
HCA Healthcare, ord. 0.54%
Cadence Design Systems, ord. 0.54%
General Mills, ord. 0.52%
Valero Energy, ord. 0.52%
Autodesk, ord. 0.52%
NXP Semiconductors, ord. 0.51%
Ecolab, ord. 0.51%
IQVIA Holdings, ord. 0.5%
Travelers Companies, ord. 0.49%
Welltower, ord. 0.46%
HP Inc., ord. 0.46%
Prudential Financial, ord. 0.45%
Motorola Solutions, ord. 0.45%
Electronic Arts, ord. 0.45%
Agilent Technologies, ord. 0.45%
Johnson Controls International, ord. 0.42%
BNY Mellon, ord. 0.41%
Trane Technologies, ord. 0.38%
ResMed, ord. 0.38%
Carrier Global, ord. 0.38%
Biogen, ord. 0.38%
International Flavors & Fragrances, ord. 0.38%
Illumina, ord. 0.37%
IDEXX Laboratories, ord. 0.37%
Dexcom, ord. 0.37%
Otis Worldwide, ord. 0.37%
Fastenal, ord. 0.37%
Eversource Energy, ord. 0.35%
PPG Industries, ord. 0.35%
T. Rowe Price, ord. 0.34%
Ameriprise Financial, ord. 0.34%
Halliburton Co, ord. 0.34%
Cummins, ord. 0.34%
Keurig Dr Pepper Inc, ord. 0.34%
American Water Works, ord. 0.33%
Aptiv, ord. 0.32%
Mettler-Toledo, ord. 0.32%
Keysight Technologies, ord. 0.32%
VMware, ord. 0.3%
CBRE Group, ord. 0.3%
SVB Financial, ord. 0.3%
State Street, ord. 0.3%
Copart, ord. 0.3%
AmerisourceBergen, ord. 0.29%
Rockwell Automation, ord. 0.29%
LyondellBasell Industries, ord. 0.29%
Ball, ord. 0.28%
Tractor Supply, ord. 0.28%
Laboratory Corp of America, ord. 0.28%
ANSYS, ord. 0.28%
West Pharmaceutical Services, ord. 0.28%
Ulta Beauty, ord. 0.27%
McCormick & Co, ord. 0.27%
Take-Two Interactive, ord. 0.26%
Grainger (W.W.), ord. 0.26%
STERIS, ord. 0.26%
Ventas, ord. 0.25%
Waters, ord. 0.24%

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