Hint mode is switched on Switch off

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

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1280303014
USSRF ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
33.09 EUR
NAV per Share | 16/09/2026
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
1,162.9 mln USD
Fund NAV | 16/09/2026
270.78 mln EUR
Share Class NAV | 16/09/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 16/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    10.77 %
  • 1M
    -3.33 %
  • 3M
    -1.16 %
  • 6M
    17.1 %
  • 1Y
    14.9 %
  • 3Y
    50.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

Quotes (USSRF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

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 15/09/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.47%
MICROSOFT CORP 5.28%
TESLA INC 5.23%
NVIDIA CORP 5.02%
BROADCOM INC 4.81%
VISA INC-CLASS A SHARES 4.14%
CISCO SYSTEMS INC 2.89%
CATERPILLAR INC 2.4%
COCA-COLA CO/THE 2.28%
LAM RESEARCH CORP 2.25%
APPLIED MATERIALS INC 2.22%
PALO ALTO NETWORKS INC 2.03%
HOME DEPOT INC 2.03%
VERIZON COMMUNICATIONS INC 1.43%
SALESFORCE INC 1.36%
AMGEN INC 1.35%
MARVELL TECHNOLOGY INC 1.26%
WALT DISNEY CO/THE 1.23%
PEPSICO INC 1.23%
GILEAD SCIENCES INC 1.21%
ANALOG DEVICES INC 1.17%
AMERICAN EXPRESS CO 1.14%
BLACKROCK INC 1.03%
SERVICENOW INC 0.97%
WESTERN DIGITAL CORP 0.94%
DANAHER CORP 0.89%
BOOKING HOLDINGS INC 0.88%
VERTEX PHARMACEUTICALS INC 0.87%
PROGRESSIVE CORP 0.86%
PROLOGIS INC 0.84%
S&P GLOBAL INC 0.83%
ACCENTURE PLC-CL A 0.79%
AUTOMATIC DATA PROCESSING 0.73%
LOWE'S COS INC 0.73%
BANK OF NEW YORK MELLON CORP 0.7%
ADOBE INC 0.68%
STRYKER CORP 0.65%
US BANCORP 0.64%
PNC FINANCIAL SERVICES GROUP 0.64%
TRANE TECHNOLOGIES PLC 0.62%
QUANTA SERVICES INC 0.62%
ELEVANCE HEALTH INC 0.6%
INTUIT INC 0.6%
INTERCONTINENTAL EXCHANGE IN 0.59%
JOHNSON CONTROLS INTERNATION 0.56%
AMERICAN TOWER CORP 0.55%
MERCADOLIBRE INC 0.55%
TRAVELERS COS INC/THE 0.52%
CADENCE DESIGN SYS INC 0.5%
SHERWIN-WILLIAMS CO/THE 0.49%
HEWLETT PACKARD ENTERPRISE 0.49%
CUMMINS INC 0.49%
O'REILLY AUTOMOTIVE INC 0.47%
MOODY'S CORP 0.46%
ECOLAB INC 0.46%
SYNOPSYS INC 0.44%
HCA HEALTHCARE INC 0.44%
UNITED RENTALS INC 0.42%
CENCORA INC 0.4%
NXP SEMICONDUCTORS NV 0.38%
WW GRAINGER INC 0.38%
KEYSIGHT TECHNOLOGIES IN 0.35%
STATE STREET CORP 0.34%
EDWARDS LIFESCIENCES CORP 0.33%
HUMANA INC 0.32%
AUTODESK INC 0.32%
ROCKWELL AUTOMATION INC 0.31%
IQVIA HOLDINGS INC 0.3%
CHIPOTLE MEXICAN GRILL INC 0.3%
EXELON CORP 0.29%
KEURIG DR PEPPER INC 0.29%
AGILENT TECHNOLOGIES INC 0.28%
FERGUSON ENTERPRISES INC 0.28%
CARRIER GLOBAL CORP 0.28%
PRUDENTIAL FINANCIAL INC 0.28%
WATERS CORP 0.27%
CBRE GROUP INC - A 0.27%
EBAY INC 0.27%
NASDAQ INC 0.27%
IDEXX LABORATORIES INC 0.26%
VEEVA SYSTEMS INC-CLASS A 0.26%
WORKDAY INC-CLASS A 0.25%
PAYCHEX INC 0.25%
HARTFORD INSURANCE GROUP INC 0.25%
NETAPP INC 0.25%
DR HORTON INC 0.24%
TWILIO INC - A 0.23%
KENVUE INC 0.23%
AXON ENTERPRISE INC 0.22%
CENTENE CORP 0.22%
IRON MOUNTAIN INC 0.22%
EMCOR GROUP INC 0.22%
STEEL DYNAMICS INC 0.22%
BIOGEN INC 0.21%
CROWN CASTLE INC 0.21%
OKTA INC 0.21%
ZOETIS INC 0.21%
ATLASSIAN CORP-CL A 0.2%
WILLIS TOWERS WATSON PLC 0.2%
MARTIN MARIETTA MATERIALS 0.2%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

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 CHF) 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
Registration is required to get access.