USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

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IE00BJXT3F26

USSRE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

20/01/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

USSRE

Ticker

Closed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

USA

Géographie

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

Benchmark

0.25 %

Ratio de coût total

1.680,92 mln USD

Actif total du fonds | 27/08/2026

2,26 mln EUR

Volume des actits de classe "actions" | 14/12/2023

Oui

UCITS

Dernières données pour

Dernières données pour 14/12/2023

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USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) 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 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure USSRE au 26/08/2026

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Titre	Valeur
MICROSOFT CORP	5,54%
ADVANCED MICRO DEVICES	5,1%
NVIDIA CORP	4,42%
VISA INC-CLASS A SHARES	4,2%
BROADCOM INC	4,03%
TESLA INC	3,98%
CISCO SYSTEMS INC	2,89%
LAM RESEARCH CORP	2,54%
CATERPILLAR INC	2,48%
APPLIED MATERIALS INC	2,48%
COCA-COLA CO/THE	2,27%
HOME DEPOT INC	2,17%
PALO ALTO NETWORKS INC	1,79%
AMGEN INC	1,55%
VERIZON COMMUNICATIONS INC	1,36%
MARVELL TECHNOLOGY INC	1,36%
PEPSICO INC	1,26%
WALT DISNEY CO/THE	1,26%
GILEAD SCIENCES INC	1,2%
ANALOG DEVICES INC	1,18%
AMERICAN EXPRESS CO	1,16%
BLACKROCK INC	1,13%
SALESFORCE INC	1,07%
BOOKING HOLDINGS INC	1,06%
WESTERN DIGITAL CORP	1,06%
VERTEX PHARMACEUTICALS INC	0,91%
DANAHER CORP	0,89%
PROLOGIS INC	0,86%
S&P GLOBAL INC	0,86%
SERVICENOW INC	0,86%
PROGRESSIVE CORP	0,85%
LOWE'S COS INC	0,77%
AUTOMATIC DATA PROCESSING	0,74%
STRYKER CORP	0,74%
BANK OF NEW YORK MELLON CORP	0,73%
ACCENTURE PLC-CL A	0,73%
ADOBE INC	0,72%
TRANE TECHNOLOGIES PLC	0,67%
PNC FINANCIAL SERVICES GROUP	0,64%
US BANCORP	0,63%
INTUIT INC	0,62%
QUANTA SERVICES INC	0,6%
CADENCE DESIGN SYS INC	0,6%
INTERCONTINENTAL EXCHANGE IN	0,6%
MERCADOLIBRE INC	0,58%
JOHNSON CONTROLS INTERNATION	0,58%
ELEVANCE HEALTH INC	0,57%
AMERICAN TOWER CORP	0,53%
SHERWIN-WILLIAMS CO/THE	0,53%
CUMMINS INC	0,52%
TRAVELERS COS INC/THE	0,51%
MOODY'S CORP	0,5%
O'REILLY AUTOMOTIVE INC	0,49%
SYNOPSYS INC	0,49%
ECOLAB INC	0,48%
HEWLETT PACKARD ENTERPRISE	0,48%
UNITED RENTALS INC	0,44%
HCA HEALTHCARE INC	0,44%
CENCORA INC	0,39%
WW GRAINGER INC	0,38%
NXP SEMICONDUCTORS NV	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
AUTODESK INC	0,35%
STATE STREET CORP	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
CHIPOTLE MEXICAN GRILL INC	0,32%
ROCKWELL AUTOMATION INC	0,31%
HUMANA INC	0,31%
AXON ENTERPRISE INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
EXELON CORP	0,3%
NASDAQ INC	0,29%
IQVIA HOLDINGS INC	0,29%
CBRE GROUP INC - A	0,29%
EBAY INC	0,29%
CARRIER GLOBAL CORP	0,29%
IDEXX LABORATORIES INC	0,29%
AGILENT TECHNOLOGIES INC	0,28%
PRUDENTIAL FINANCIAL INC	0,27%
KEURIG DR PEPPER INC	0,27%
WATERS CORP	0,26%
PAYCHEX INC	0,26%
WORKDAY INC-CLASS A	0,26%
DR HORTON INC	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
NETAPP INC	0,25%
KENVUE INC	0,24%
VEEVA SYSTEMS INC-CLASS A	0,24%
IRON MOUNTAIN INC	0,24%
EMCOR GROUP INC	0,23%
CROWN CASTLE INC	0,21%
WILLIS TOWERS WATSON PLC	0,21%
TWILIO INC - A	0,21%
CBOE GLOBAL MARKETS INC	0,21%
ZOETIS INC	0,21%
STEEL DYNAMICS INC	0,21%
BIOGEN INC	0,21%
CENTENE CORP	0,21%
MARTIN MARIETTA MATERIALS	0,2%
MONGODB INC	0,2%