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

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

1,150.05 mln USD

Fund NAV | 03/08/2026

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 31/07/2026

Download structure in Excel

Paper	Value
MICROSOFT CORP	5.34%
ADVANCED MICRO DEVICES	5.2%
BROADCOM INC	4.54%
NVIDIA CORP	4.36%
VISA INC-CLASS A SHARES	4.13%
TESLA INC	3.69%
CISCO SYSTEMS INC	3.07%
APPLIED MATERIALS INC	2.7%
CATERPILLAR INC	2.54%
LAM RESEARCH CORP	2.45%
COCA-COLA CO/THE	2.27%
HOME DEPOT INC	2.22%
PALO ALTO NETWORKS INC	1.8%
AMGEN INC	1.39%
VERIZON COMMUNICATIONS INC	1.31%
PEPSICO INC	1.28%
WESTERN DIGITAL CORP	1.27%
ANALOG DEVICES INC	1.2%
AMERICAN EXPRESS CO	1.2%
WALT DISNEY CO/THE	1.14%
GILEAD SCIENCES INC	1.08%
BLACKROCK INC	1.08%
MARVELL TECHNOLOGY INC	1.07%
BOOKING HOLDINGS INC	1.01%
SALESFORCE INC	0.98%
PROLOGIS INC	0.9%
S&P GLOBAL INC	0.84%
DANAHER CORP	0.83%
PROGRESSIVE CORP	0.83%
VERTEX PHARMACEUTICALS INC	0.81%
LOWE'S COS INC	0.78%
SERVICENOW INC	0.78%
STRYKER CORP	0.75%
AUTOMATIC DATA PROCESSING	0.72%
BANK OF NEW YORK MELLON CORP	0.72%
ACCENTURE PLC-CL A	0.68%
ADOBE INC	0.68%
TRANE TECHNOLOGIES PLC	0.67%
PNC FINANCIAL SERVICES GROUP	0.67%
QUANTA SERVICES INC	0.67%
US BANCORP	0.66%
CADENCE DESIGN SYS INC	0.63%
JOHNSON CONTROLS INTERNATION	0.6%
CUMMINS INC	0.59%
INTUIT INC	0.59%
INTERCONTINENTAL EXCHANGE IN	0.58%
MERCADOLIBRE INC	0.56%
ELEVANCE HEALTH INC	0.56%
AMERICAN TOWER CORP	0.54%
SHERWIN-WILLIAMS CO/THE	0.54%
TRAVELERS COS INC/THE	0.54%
O'REILLY AUTOMOTIVE INC	0.5%
MOODY'S CORP	0.48%
SYNOPSYS INC	0.48%
ECOLAB INC	0.47%
UNITED RENTALS INC	0.46%
HEWLETT PACKARD ENTERPRISE	0.43%
HCA HEALTHCARE INC	0.42%
WW GRAINGER INC	0.41%
NXP SEMICONDUCTORS NV	0.39%
CENCORA INC	0.39%
KEYSIGHT TECHNOLOGIES IN	0.37%
ROCKWELL AUTOMATION INC	0.36%
STATE STREET CORP	0.34%
EDWARDS LIFESCIENCES CORP	0.33%
AUTODESK INC	0.33%
EBAY INC	0.32%
CHIPOTLE MEXICAN GRILL INC	0.32%
ELECTRONIC ARTS INC	0.32%
EXELON CORP	0.31%
CARRIER GLOBAL CORP	0.31%
FERGUSON ENTERPRISES INC	0.31%
IDEXX LABORATORIES INC	0.3%
HUMANA INC	0.29%
CBRE GROUP INC - A	0.29%
NASDAQ INC	0.29%
PRUDENTIAL FINANCIAL INC	0.28%
AXON ENTERPRISE INC	0.27%
KEURIG DR PEPPER INC	0.27%
IQVIA HOLDINGS INC	0.27%
AGILENT TECHNOLOGIES INC	0.26%
HARTFORD INSURANCE GROUP INC	0.26%
PAYCHEX INC	0.25%
DR HORTON INC	0.25%
WATERS CORP	0.25%
KENVUE INC	0.25%
IRON MOUNTAIN INC	0.24%
EMCOR GROUP INC	0.24%
NETAPP INC	0.24%
STEEL DYNAMICS INC	0.23%
WORKDAY INC-CLASS A	0.23%
CROWN CASTLE INC	0.22%
CBOE GLOBAL MARKETS INC	0.22%
INGERSOLL-RAND INC	0.22%
ZOETIS INC	0.22%
MARTIN MARIETTA MATERIALS	0.21%
WILLIS TOWERS WATSON PLC	0.21%
RAYMOND JAMES FINANCIAL INC	0.21%
CENTENE CORP	0.21%
VEEVA SYSTEMS INC-CLASS A	0.2%