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

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ETF & Funds ceased circulation
 
(%)
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
1.263,96 mln USD
Actif total du fonds | 18/06/2026
2,26 mln EUR
Volume des actits de classe "actions" | 14/12/2023
Oui
UCITS

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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 19/06/2026

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Titre Valeur
ADVANCED MICRO DEVICES 5,79%
BROADCOM INC 4,73%
TESLA INC 4,69%
NVIDIA CORP 4,52%
MICROSOFT CORP 4,3%
VISA INC-CLASS A SHARES 3,64%
APPLIED MATERIALS INC 3,24%
LAM RESEARCH CORP 3,21%
CISCO SYSTEMS INC 3,12%
CATERPILLAR INC 3,03%
HOME DEPOT INC 2,2%
COCA-COLA CO/THE 2,03%
MARVELL TECHNOLOGY INC 1,75%
WESTERN DIGITAL CORP 1,71%
PALO ALTO NETWORKS INC 1,54%
ANALOG DEVICES INC 1,4%
PEPSICO INC 1,28%
VERIZON COMMUNICATIONS INC 1,25%
WALT DISNEY CO/THE 1,22%
AMGEN INC 1,2%
AMERICAN EXPRESS CO 1,19%
BLACKROCK INC 1,02%
GILEAD SCIENCES INC 1,02%
BOOKING HOLDINGS INC 0,89%
PROLOGIS INC 0,87%
LOWE'S COS INC 0,82%
S&P GLOBAL INC 0,82%
SALESFORCE INC 0,8%
PROGRESSIVE CORP 0,79%
VERTEX PHARMACEUTICALS INC 0,76%
DANAHER CORP 0,75%
TRANE TECHNOLOGIES PLC 0,71%
CADENCE DESIGN SYS INC 0,71%
QUANTA SERVICES INC 0,7%
STRYKER CORP 0,7%
SERVICENOW INC 0,66%
BANK OF NEW YORK MELLON CORP 0,65%
CUMMINS INC 0,65%
PNC FINANCIAL SERVICES GROUP 0,62%
US BANCORP 0,6%
JOHNSON CONTROLS INTERNATION 0,59%
AUTOMATIC DATA PROCESSING 0,58%
ELEVANCE HEALTH INC 0,56%
SYNOPSYS INC 0,54%
AMERICAN TOWER CORP 0,54%
NXP SEMICONDUCTORS NV 0,52%
ADOBE INC 0,52%
ACCENTURE PLC-CL A 0,52%
INTERCONTINENTAL EXCHANGE IN 0,5%
SHERWIN-WILLIAMS CO/THE 0,5%
MERCADOLIBRE INC 0,49%
INTUIT INC 0,49%
O'REILLY AUTOMOTIVE INC 0,48%
UNITED RENTALS INC 0,46%
ECOLAB INC 0,45%
MOODY'S CORP 0,45%
TRAVELERS COS INC/THE 0,43%
HEWLETT PACKARD ENTERPRISE 0,42%
KEYSIGHT TECHNOLOGIES IN 0,41%
WW GRAINGER INC 0,39%
HCA HEALTHCARE INC 0,39%
CARRIER GLOBAL CORP 0,36%
ROCKWELL AUTOMATION INC 0,35%
CENCORA INC 0,33%
EDWARDS LIFESCIENCES CORP 0,33%
STATE STREET CORP 0,31%
EXELON CORP 0,31%
FERGUSON ENTERPRISES INC 0,31%
EBAY INC 0,3%
ELECTRONIC ARTS INC 0,3%
IDEXX LABORATORIES INC 0,3%
HUMANA INC 0,28%
CHIPOTLE MEXICAN GRILL INC 0,28%
DR HORTON INC 0,27%
AUTODESK INC 0,27%
KEURIG DR PEPPER INC 0,26%
CBRE GROUP INC - A 0,26%
IRON MOUNTAIN INC 0,25%
NASDAQ INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
EMCOR GROUP INC 0,24%
MARTIN MARIETTA MATERIALS 0,24%
AGILENT TECHNOLOGIES INC 0,24%
CROWN CASTLE INC 0,24%
HARTFORD INSURANCE GROUP INC 0,23%
WATERS CORP 0,23%
KENVUE INC 0,23%
STEEL DYNAMICS INC 0,23%
ZOETIS INC 0,22%
AXON ENTERPRISE INC 0,21%
PAYCHEX INC 0,21%
NETAPP INC 0,21%
INGERSOLL-RAND INC 0,2%
DOVER CORP 0,2%
CENTENE CORP 0,2%
BIOGEN INC 0,19%
IQVIA HOLDINGS INC 0,19%
RAYMOND JAMES FINANCIAL INC 0,18%
XYLEM INC 0,18%
WILLIAMS-SONOMA INC 0,18%
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Autres - %

Autres actions de ce fonds

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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