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USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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ETF & Funds ceased circulation
 
(%)
LU1273642733
USSRT ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
24/11/2015
Inception Date
No
Dividend payments
CECIMX
CFI
USSRT
Ticker
Closed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
North America
Investor locations
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Benchmark
0.25 %
Total Cost Ratio
1,115.63 mln USD
Fund NAV | 09/07/2026
6.68 mln CHF
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

USSRT profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

Structure USSRT on 08/07/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.62%
TESLA INC 4.65%
BROADCOM INC 4.51%
NVIDIA CORP 4.41%
MICROSOFT CORP 4.38%
VISA INC-CLASS A SHARES 3.9%
APPLIED MATERIALS INC 3.02%
CISCO SYSTEMS INC 3%
CATERPILLAR INC 2.94%
LAM RESEARCH CORP 2.77%
HOME DEPOT INC 2.23%
COCA-COLA CO/THE 2.15%
PALO ALTO NETWORKS INC 1.73%
AMGEN INC 1.32%
MARVELL TECHNOLOGY INC 1.32%
PEPSICO INC 1.3%
WESTERN DIGITAL CORP 1.27%
ANALOG DEVICES INC 1.25%
AMERICAN EXPRESS CO 1.19%
VERIZON COMMUNICATIONS INC 1.18%
WALT DISNEY CO/THE 1.14%
GILEAD SCIENCES INC 1.12%
BLACKROCK INC 0.98%
BOOKING HOLDINGS INC 0.91%
PROGRESSIVE CORP 0.91%
SALESFORCE INC 0.89%
PROLOGIS INC 0.88%
S&P GLOBAL INC 0.87%
VERTEX PHARMACEUTICALS INC 0.84%
DANAHER CORP 0.81%
LOWE'S COS INC 0.8%
SERVICENOW INC 0.75%
STRYKER CORP 0.75%
TRANE TECHNOLOGIES PLC 0.69%
CADENCE DESIGN SYS INC 0.69%
BANK OF NEW YORK MELLON CORP 0.69%
QUANTA SERVICES INC 0.67%
PNC FINANCIAL SERVICES GROUP 0.66%
AUTOMATIC DATA PROCESSING 0.65%
US BANCORP 0.63%
CUMMINS INC 0.62%
ELEVANCE HEALTH INC 0.61%
ADOBE INC 0.59%
JOHNSON CONTROLS INTERNATION 0.57%
ACCENTURE PLC-CL A 0.56%
MERCADOLIBRE INC 0.54%
SYNOPSYS INC 0.53%
INTERCONTINENTAL EXCHANGE IN 0.52%
SHERWIN-WILLIAMS CO/THE 0.52%
AMERICAN TOWER CORP 0.51%
INTUIT INC 0.5%
MOODY'S CORP 0.49%
TRAVELERS COS INC/THE 0.48%
NXP SEMICONDUCTORS NV 0.48%
O'REILLY AUTOMOTIVE INC 0.47%
ECOLAB INC 0.46%
UNITED RENTALS INC 0.45%
HCA HEALTHCARE INC 0.43%
WW GRAINGER INC 0.4%
HEWLETT PACKARD ENTERPRISE 0.4%
CENCORA INC 0.38%
KEYSIGHT TECHNOLOGIES IN 0.36%
EDWARDS LIFESCIENCES CORP 0.36%
ROCKWELL AUTOMATION INC 0.35%
CARRIER GLOBAL CORP 0.34%
STATE STREET CORP 0.33%
EBAY INC 0.33%
EXELON CORP 0.32%
HUMANA INC 0.32%
AXON ENTERPRISE INC 0.31%
ELECTRONIC ARTS INC 0.31%
IDEXX LABORATORIES INC 0.3%
AUTODESK INC 0.29%
CHIPOTLE MEXICAN GRILL INC 0.29%
FERGUSON ENTERPRISES INC 0.29%
CBRE GROUP INC - A 0.28%
KEURIG DR PEPPER INC 0.27%
PRUDENTIAL FINANCIAL INC 0.26%
DR HORTON INC 0.26%
NASDAQ INC 0.26%
HARTFORD INSURANCE GROUP INC 0.25%
KENVUE INC 0.25%
AGILENT TECHNOLOGIES INC 0.24%
WATERS CORP 0.24%
MARTIN MARIETTA MATERIALS 0.23%
IQVIA HOLDINGS INC 0.23%
IRON MOUNTAIN INC 0.23%
EMCOR GROUP INC 0.23%
PAYCHEX INC 0.23%
CROWN CASTLE INC 0.22%
CENTENE CORP 0.22%
NETAPP INC 0.22%
STEEL DYNAMICS INC 0.21%
ZOETIS INC 0.21%
TWILIO INC - A 0.21%
INGERSOLL-RAND INC 0.2%
FAIR ISAAC CORP 0.2%
BIOGEN INC 0.2%
RAYMOND JAMES FINANCIAL INC 0.2%
WORKDAY INC-CLASS A 0.19%
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Other shares of this fund

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