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USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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(%)
LU1280303014
USSRF ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
34.27 EUR
NAV per Share | 26/08/2026
24/11/2015
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
USSRF
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)
Benchmark
0.25 %
Total Cost Ratio
1,200.87 mln USD
Fund NAV | 26/08/2026
276.16 mln EUR
Share Class NAV | 26/08/2026
Yes
UCITS
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Yield on 27/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    6.25 %
  • 1M
    4.49 %
  • 3M
    6.59 %
  • 6M
    10.8 %
  • 1Y
    16.19 %
  • 3Y
    62.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Structure USSRF on 24/08/2026

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Paper Value
MICROSOFT CORP 5.45%
ADVANCED MICRO DEVICES 4.86%
NVIDIA CORP 4.41%
VISA INC-CLASS A SHARES 4.2%
BROADCOM INC 4.07%
TESLA INC 4.03%
CISCO SYSTEMS INC 2.84%
LAM RESEARCH CORP 2.53%
APPLIED MATERIALS INC 2.51%
CATERPILLAR INC 2.47%
COCA-COLA CO/THE 2.33%
HOME DEPOT INC 2.19%
PALO ALTO NETWORKS INC 1.86%
AMGEN INC 1.56%
VERIZON COMMUNICATIONS INC 1.37%
PEPSICO INC 1.29%
WALT DISNEY CO/THE 1.28%
MARVELL TECHNOLOGY INC 1.28%
GILEAD SCIENCES INC 1.19%
ANALOG DEVICES INC 1.18%
AMERICAN EXPRESS CO 1.17%
BLACKROCK INC 1.13%
SALESFORCE INC 1.09%
BOOKING HOLDINGS INC 1.09%
WESTERN DIGITAL CORP 0.98%
VERTEX PHARMACEUTICALS INC 0.91%
DANAHER CORP 0.89%
SERVICENOW INC 0.87%
PROLOGIS INC 0.87%
S&P GLOBAL INC 0.86%
PROGRESSIVE CORP 0.86%
LOWE'S COS INC 0.79%
ACCENTURE PLC-CL A 0.75%
AUTOMATIC DATA PROCESSING 0.74%
STRYKER CORP 0.74%
ADOBE INC 0.73%
BANK OF NEW YORK MELLON CORP 0.73%
INTUIT INC 0.67%
TRANE TECHNOLOGIES PLC 0.66%
PNC FINANCIAL SERVICES GROUP 0.64%
US BANCORP 0.63%
QUANTA SERVICES INC 0.6%
INTERCONTINENTAL EXCHANGE IN 0.6%
ELEVANCE HEALTH INC 0.58%
JOHNSON CONTROLS INTERNATION 0.57%
CADENCE DESIGN SYS INC 0.57%
MERCADOLIBRE INC 0.57%
AMERICAN TOWER CORP 0.54%
SHERWIN-WILLIAMS CO/THE 0.53%
CUMMINS INC 0.52%
TRAVELERS COS INC/THE 0.52%
MOODY'S CORP 0.5%
O'REILLY AUTOMOTIVE INC 0.49%
ECOLAB INC 0.48%
SYNOPSYS INC 0.47%
HEWLETT PACKARD ENTERPRISE 0.45%
UNITED RENTALS INC 0.45%
HCA HEALTHCARE INC 0.44%
CENCORA INC 0.39%
WW GRAINGER INC 0.38%
NXP SEMICONDUCTORS NV 0.37%
AUTODESK INC 0.35%
STATE STREET CORP 0.35%
KEYSIGHT TECHNOLOGIES IN 0.35%
EDWARDS LIFESCIENCES CORP 0.34%
CHIPOTLE MEXICAN GRILL INC 0.32%
ROCKWELL AUTOMATION INC 0.32%
AXON ENTERPRISE INC 0.3%
HUMANA INC 0.3%
FERGUSON ENTERPRISES INC 0.3%
EBAY INC 0.3%
EXELON CORP 0.3%
CARRIER GLOBAL CORP 0.29%
NASDAQ INC 0.29%
CBRE GROUP INC - A 0.29%
IDEXX LABORATORIES INC 0.29%
IQVIA HOLDINGS INC 0.29%
AGILENT TECHNOLOGIES INC 0.28%
PRUDENTIAL FINANCIAL INC 0.28%
WORKDAY INC-CLASS A 0.27%
KEURIG DR PEPPER INC 0.27%
PAYCHEX INC 0.27%
WATERS CORP 0.26%
DR HORTON INC 0.25%
HARTFORD INSURANCE GROUP INC 0.25%
KENVUE INC 0.24%
NETAPP INC 0.24%
VEEVA SYSTEMS INC-CLASS A 0.24%
IRON MOUNTAIN INC 0.24%
EMCOR GROUP INC 0.22%
CROWN CASTLE INC 0.22%
WILLIS TOWERS WATSON PLC 0.21%
ZOETIS INC 0.21%
CBOE GLOBAL MARKETS INC 0.21%
MARTIN MARIETTA MATERIALS 0.21%
CENTENE CORP 0.21%
BIOGEN INC 0.21%
TWILIO INC - A 0.21%
STEEL DYNAMICS INC 0.21%
RAYMOND JAMES FINANCIAL INC 0.21%
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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 CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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