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

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ETF & Funds ceased circulation
 
(%)
LU1273642733
USSRT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
-
valeur liquidative par action
24/11/2015
Date de lancement
Non
Paiement de dividendes
CECIMX
CFI
USSRT
Ticker
Closed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
North America
Géographie
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Benchmark
0.25 %
Ratio de coût total
1.119,26 mln USD
Actif total du fonds | 21/07/2026
6,68 mln CHF
Volume des actits de classe "actions" | 29/10/2021
Oui
UCITS

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Dernières données pour 29/10/2021
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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 au 20/07/2026

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Titre Valeur
ADVANCED MICRO DEVICES 5,54%
MICROSOFT CORP 4,65%
NVIDIA CORP 4,45%
BROADCOM INC 4,44%
TESLA INC 4,41%
VISA INC-CLASS A SHARES 4,09%
CISCO SYSTEMS INC 2,95%
APPLIED MATERIALS INC 2,81%
CATERPILLAR INC 2,71%
LAM RESEARCH CORP 2,58%
HOME DEPOT INC 2,24%
COCA-COLA CO/THE 2,15%
PALO ALTO NETWORKS INC 1,91%
AMGEN INC 1,33%
AMERICAN EXPRESS CO 1,26%
PEPSICO INC 1,25%
VERIZON COMMUNICATIONS INC 1,23%
ANALOG DEVICES INC 1,23%
WALT DISNEY CO/THE 1,15%
WESTERN DIGITAL CORP 1,14%
MARVELL TECHNOLOGY INC 1,12%
GILEAD SCIENCES INC 1,11%
BLACKROCK INC 1,05%
BOOKING HOLDINGS INC 0,95%
SALESFORCE INC 0,93%
PROLOGIS INC 0,93%
S&P GLOBAL INC 0,92%
DANAHER CORP 0,87%
PROGRESSIVE CORP 0,84%
VERTEX PHARMACEUTICALS INC 0,82%
LOWE'S COS INC 0,77%
STRYKER CORP 0,74%
SERVICENOW INC 0,74%
BANK OF NEW YORK MELLON CORP 0,73%
TRANE TECHNOLOGIES PLC 0,7%
AUTOMATIC DATA PROCESSING 0,69%
PNC FINANCIAL SERVICES GROUP 0,68%
US BANCORP 0,66%
QUANTA SERVICES INC 0,64%
ADOBE INC 0,64%
CADENCE DESIGN SYS INC 0,62%
ACCENTURE PLC-CL A 0,6%
CUMMINS INC 0,6%
JOHNSON CONTROLS INTERNATION 0,58%
ELEVANCE HEALTH INC 0,57%
MERCADOLIBRE INC 0,55%
INTUIT INC 0,55%
INTERCONTINENTAL EXCHANGE IN 0,54%
TRAVELERS COS INC/THE 0,53%
AMERICAN TOWER CORP 0,53%
SHERWIN-WILLIAMS CO/THE 0,51%
MOODY'S CORP 0,51%
O'REILLY AUTOMOTIVE INC 0,48%
SYNOPSYS INC 0,47%
ECOLAB INC 0,46%
NXP SEMICONDUCTORS NV 0,46%
UNITED RENTALS INC 0,43%
WW GRAINGER INC 0,41%
HEWLETT PACKARD ENTERPRISE 0,4%
HCA HEALTHCARE INC 0,39%
CENCORA INC 0,38%
KEYSIGHT TECHNOLOGIES IN 0,36%
ROCKWELL AUTOMATION INC 0,35%
STATE STREET CORP 0,34%
CARRIER GLOBAL CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
EBAY INC 0,33%
HUMANA INC 0,32%
ELECTRONIC ARTS INC 0,32%
EXELON CORP 0,32%
AUTODESK INC 0,31%
IDEXX LABORATORIES INC 0,3%
FERGUSON ENTERPRISES INC 0,3%
CHIPOTLE MEXICAN GRILL INC 0,29%
NASDAQ INC 0,28%
CBRE GROUP INC - A 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
AXON ENTERPRISE INC 0,28%
KEURIG DR PEPPER INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
DR HORTON INC 0,25%
PAYCHEX INC 0,25%
IRON MOUNTAIN INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
KENVUE INC 0,25%
WATERS CORP 0,24%
IQVIA HOLDINGS INC 0,23%
CROWN CASTLE INC 0,23%
MARTIN MARIETTA MATERIALS 0,23%
EMCOR GROUP INC 0,22%
CENTENE CORP 0,22%
ZOETIS INC 0,22%
STEEL DYNAMICS INC 0,22%
NETAPP INC 0,21%
INGERSOLL-RAND INC 0,21%
WORKDAY INC-CLASS A 0,21%
RAYMOND JAMES FINANCIAL INC 0,2%
FAIR ISAAC CORP 0,2%
BIOGEN INC 0,2%
XYLEM INC 0,2%
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Autres - %

Autres actions de ce fonds

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)
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