UBS MSCI USA Socially Responsible UCITS ETF USDUBS MSCI USA Socially Responsible UCITS ETF USDUBS MSCI USA Socially Responsible UCITS ETF USD

UBS MSCI USA Socially Responsible UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪388.89 M‬GBP
Fund flows (1Y)
‪8.79 B‬GBP
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.04%
Shares outstanding
‪19.32 M‬
Expense ratio
0.19%

About UBS MSCI USA Socially Responsible UCITS ETF USD


Brand
UBS
Home page
Inception date
Apr 30, 2020
Structure
Irish VCIC
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BJXT3B87
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services19.96%
Electronic Technology18.47%
Finance15.10%
Producer Manufacturing7.48%
Health Technology7.16%
Consumer Durables5.84%
Consumer Non-Durables5.73%
Retail Trade5.50%
Consumer Services3.22%
Commercial Services2.81%
Process Industries2.08%
Health Services1.67%
Communications1.44%
Distribution Services1.39%
Utilities0.82%
Industrial Services0.66%
Transportation0.24%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.29%
Cash0.29%
Temporary0.00%
Stock breakdown by region
97%2%
North America97.20%
Europe2.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SRIU invests in stocks. The fund's major sectors are Technology Services, with 19.96% stocks, and Electronic Technology, with 18.47% of the basket. The assets are mostly located in the North America region.
SRIU top holdings are Tesla, Inc. and Broadcom Inc., occupying 5.05% and 4.92% of the portfolio correspondingly.
SRIU last dividends amounted to 0.07 GBX. Six months before that, the issuer paid 0.08 GBX in dividends, which shows a 11.61% decrease.
SRIU assets under management is ‪388.89 M‬ GBX. It's risen 1.25% over the last month.
SRIU fund flows account for ‪8.79 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRIU pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jul 31, 2025) amounted to 0.07 GBX. The dividends are paid semi-annually.
SRIU shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 30, 2020, and its management style is Passive.
SRIU expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SRIU follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIU invests in stocks.
SRIU price has risen by 0.79% over the last month, and its yearly performance shows a 8.32% increase. See more dynamics on SRIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 4.55% increase in three-month performance and has increased by 11.28% in a year.
SRIU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.