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USSRI.USD
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Analysis
UBSETF MSCI USA SRI USD ACC
USSRI.USD
SIX Swiss Exchange
USSRI.USD
SIX Swiss Exchange
USSRI.USD
SIX Swiss Exchange
USSRI.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.20 B
USD
Fund flows (1Y)
−130.16 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About UBSETF MSCI USA SRI USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
ubs.com
Inception date
Apr 30, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3C94
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.90%
Technology Services
21.56%
Finance
15.58%
Electronic Technology
13.26%
Producer Manufacturing
7.94%
Health Technology
7.70%
Consumer Durables
7.26%
Consumer Non-Durables
5.91%
Retail Trade
5.73%
Process Industries
2.61%
Health Services
2.59%
Commercial Services
2.06%
Consumer Services
1.60%
Communications
1.39%
Distribution Services
1.33%
Industrial Services
1.16%
Utilities
0.97%
Non-Energy Minerals
0.60%
Energy Minerals
0.42%
Transportation
0.25%
Bonds, Cash & Other
0.10%
Cash
0.10%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows