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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
1,111.61 mln USD
Fund NAV | 11/06/2026
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 10/06/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.09%
MICROSOFT CORP 4.7%
TESLA INC 4.66%
NVIDIA CORP 4.49%
BROADCOM INC 4.47%
VISA INC-CLASS A SHARES 3.75%
CISCO SYSTEMS INC 3.24%
LAM RESEARCH CORP 2.77%
CATERPILLAR INC 2.75%
APPLIED MATERIALS INC 2.72%
COCA-COLA CO/THE 2.24%
HOME DEPOT INC 2.19%
MARVELL TECHNOLOGY INC 1.49%
PALO ALTO NETWORKS INC 1.47%
PEPSICO INC 1.36%
VERIZON COMMUNICATIONS INC 1.35%
ANALOG DEVICES INC 1.32%
AMGEN INC 1.26%
WALT DISNEY CO/THE 1.2%
WESTERN DIGITAL CORP 1.17%
AMERICAN EXPRESS CO 1.15%
GILEAD SCIENCES INC 1.04%
BLACKROCK INC 1.03%
SALESFORCE INC 0.94%
PROLOGIS INC 0.94%
S&P GLOBAL INC 0.89%
BOOKING HOLDINGS INC 0.87%
LOWE'S COS INC 0.83%
PROGRESSIVE CORP 0.82%
DANAHER CORP 0.81%
SERVICENOW INC 0.76%
VERTEX PHARMACEUTICALS INC 0.76%
CADENCE DESIGN SYS INC 0.74%
STRYKER CORP 0.74%
ACCENTURE PLC-CL A 0.72%
TRANE TECHNOLOGIES PLC 0.68%
QUANTA SERVICES INC 0.68%
BANK OF NEW YORK MELLON CORP 0.66%
ADOBE INC 0.65%
PNC FINANCIAL SERVICES GROUP 0.64%
AUTOMATIC DATA PROCESSING 0.64%
AMERICAN TOWER CORP 0.62%
ELEVANCE HEALTH INC 0.62%
US BANCORP 0.61%
CUMMINS INC 0.6%
JOHNSON CONTROLS INTERNATION 0.59%
SYNOPSYS INC 0.57%
INTERCONTINENTAL EXCHANGE IN 0.55%
INTUIT INC 0.54%
O'REILLY AUTOMOTIVE INC 0.52%
NXP SEMICONDUCTORS NV 0.5%
SHERWIN-WILLIAMS CO/THE 0.49%
MERCADOLIBRE INC 0.49%
MOODY'S CORP 0.47%
UNITED RENTALS INC 0.46%
ECOLAB INC 0.45%
TRAVELERS COS INC/THE 0.45%
HEWLETT PACKARD ENTERPRISE 0.42%
WW GRAINGER INC 0.41%
HCA HEALTHCARE INC 0.41%
KEYSIGHT TECHNOLOGIES IN 0.38%
CENCORA INC 0.36%
CARRIER GLOBAL CORP 0.35%
EDWARDS LIFESCIENCES CORP 0.34%
ROCKWELL AUTOMATION INC 0.34%
AUTODESK INC 0.32%
EXELON CORP 0.32%
ELECTRONIC ARTS INC 0.32%
EBAY INC 0.31%
STATE STREET CORP 0.31%
IDEXX LABORATORIES INC 0.31%
FERGUSON ENTERPRISES INC 0.3%
HUMANA INC 0.3%
KEURIG DR PEPPER INC 0.28%
CROWN CASTLE INC 0.28%
CBRE GROUP INC - A 0.27%
CHIPOTLE MEXICAN GRILL INC 0.27%
NASDAQ INC 0.27%
DR HORTON INC 0.26%
STEEL DYNAMICS INC 0.26%
AGILENT TECHNOLOGIES INC 0.26%
IRON MOUNTAIN INC 0.25%
PRUDENTIAL FINANCIAL INC 0.25%
WATERS CORP 0.25%
HARTFORD INSURANCE GROUP INC 0.25%
AXON ENTERPRISE INC 0.24%
EMCOR GROUP INC 0.24%
KENVUE INC 0.24%
ZOETIS INC 0.24%
MARTIN MARIETTA MATERIALS 0.23%
PAYCHEX INC 0.22%
CENTENE CORP 0.22%
CBOE GLOBAL MARKETS INC 0.22%
NETAPP INC 0.22%
IQVIA HOLDINGS INC 0.21%
TWILIO INC - A 0.2%
WORKDAY INC-CLASS A 0.2%
FAIR ISAAC CORP 0.2%
DOVER CORP 0.2%
BIOGEN 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-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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