Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
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
1,158.94 mln USD
Fund NAV | 03/06/2026
6.68 mln CHF
Share Class NAV | 29/10/2021
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Latest data on 29/10/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/06/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.57%
BROADCOM INC 5.49%
MICROSOFT CORP 4.96%
TESLA INC 4.92%
NVIDIA CORP 4.74%
VISA INC-CLASS A SHARES 3.5%
CISCO SYSTEMS INC 3.31%
CATERPILLAR INC 2.77%
LAM RESEARCH CORP 2.74%
APPLIED MATERIALS INC 2.55%
HOME DEPOT INC 2.03%
COCA-COLA CO/THE 1.99%
MARVELL TECHNOLOGY INC 1.62%
PALO ALTO NETWORKS INC 1.58%
ANALOG DEVICES INC 1.35%
VERIZON COMMUNICATIONS INC 1.31%
WESTERN DIGITAL CORP 1.27%
PEPSICO INC 1.27%
WALT DISNEY CO/THE 1.18%
AMGEN INC 1.16%
AMERICAN EXPRESS CO 1.08%
SALESFORCE INC 1.05%
GILEAD SCIENCES INC 1.04%
BLACKROCK INC 0.99%
SERVICENOW INC 0.87%
PROLOGIS INC 0.86%
BOOKING HOLDINGS INC 0.86%
S&P GLOBAL INC 0.83%
LOWE'S COS INC 0.76%
CADENCE DESIGN SYS INC 0.76%
PROGRESSIVE CORP 0.75%
ACCENTURE PLC-CL A 0.75%
DANAHER CORP 0.73%
VERTEX PHARMACEUTICALS INC 0.71%
QUANTA SERVICES INC 0.7%
ADOBE INC 0.69%
TRANE TECHNOLOGIES PLC 0.66%
STRYKER CORP 0.66%
BANK OF NEW YORK MELLON CORP 0.63%
CUMMINS INC 0.61%
AUTOMATIC DATA PROCESSING 0.61%
SYNOPSYS INC 0.6%
INTUIT INC 0.59%
PNC FINANCIAL SERVICES GROUP 0.58%
JOHNSON CONTROLS INTERNATION 0.57%
AMERICAN TOWER CORP 0.57%
ELEVANCE HEALTH INC 0.56%
US BANCORP 0.55%
NXP SEMICONDUCTORS NV 0.54%
INTERCONTINENTAL EXCHANGE IN 0.53%
MERCADOLIBRE INC 0.49%
HEWLETT PACKARD ENTERPRISE 0.49%
O'REILLY AUTOMOTIVE INC 0.47%
SHERWIN-WILLIAMS CO/THE 0.45%
MOODY'S CORP 0.45%
ECOLAB INC 0.43%
UNITED RENTALS INC 0.41%
TRAVELERS COS INC/THE 0.41%
KEYSIGHT TECHNOLOGIES IN 0.39%
HCA HEALTHCARE INC 0.38%
WW GRAINGER INC 0.37%
ROCKWELL AUTOMATION INC 0.34%
EDWARDS LIFESCIENCES CORP 0.33%
AUTODESK INC 0.33%
CARRIER GLOBAL CORP 0.33%
CENCORA INC 0.32%
EBAY INC 0.3%
EXELON CORP 0.3%
ELECTRONIC ARTS INC 0.3%
STATE STREET CORP 0.29%
FERGUSON ENTERPRISES INC 0.29%
IDEXX LABORATORIES INC 0.29%
NASDAQ INC 0.26%
CROWN CASTLE INC 0.26%
KEURIG DR PEPPER INC 0.26%
DR HORTON INC 0.25%
HUMANA INC 0.25%
IRON MOUNTAIN INC 0.25%
AGILENT TECHNOLOGIES INC 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
AXON ENTERPRISE INC 0.25%
CBRE GROUP INC - A 0.25%
STEEL DYNAMICS INC 0.25%
EMCOR GROUP INC 0.24%
WATERS CORP 0.24%
PRUDENTIAL FINANCIAL INC 0.23%
MARTIN MARIETTA MATERIALS 0.23%
HARTFORD INSURANCE GROUP INC 0.23%
NETAPP INC 0.23%
KENVUE INC 0.22%
TWILIO INC - A 0.22%
PAYCHEX INC 0.21%
ZOETIS INC 0.21%
WORKDAY INC-CLASS A 0.21%
MONGODB INC 0.2%
IQVIA HOLDINGS INC 0.2%
FAIR ISAAC CORP 0.19%
CENTENE CORP 0.19%
CBOE GLOBAL MARKETS INC 0.19%
DOVER CORP 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.