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TER
0,19% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 704 m
Inception Date
30 april 2020
Holdings
169
Overview
Description
The UBS MSCI USA Socially Responsible UCITS ETF USD acc seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 704 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.19% |
| Inception/ Listing Date | 30 April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI USA Socially Responsible UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 169
37.79%
| Microsoft Corp | 5.63% |
| AMD | 4.97% |
| NVIDIA Corp. | 4.64% |
| Tesla | 4.22% |
| Broadcom Inc. | 4.18% |
| Visa, Inc. | 4.13% |
| Cisco Systems, Inc. | 2.83% |
| Lam Research | 2.44% |
| Caterpillar Inc /US | 2.40% |
| Applied Materials, Inc. | 2.35% |
Countries
| United States | 95.96% |
| Ireland | 2.32% |
| Other | 1.72% |
Sectors
| Technology | 42.36% |
| Finance | 15.01% |
| Healthcare | 10.39% |
| Consumer Cyclicals | 8.96% |
| Other | 23.28% |
As of 31/08/2026
Performance
Returns overview
| YTD | +20.25% |
| 1 month | +1.67% |
| 3 months | -0.04% |
| 6 months | +28.38% |
| 1 year | +22.20% |
| 3 years | +60.30% |
| 5 years | +73.88% |
| Since inception (MAX) | +152.46% |
| 2025 | -2.09% |
| 2024 | +26.45% |
| 2023 | +27.07% |
| 2022 | -20.47% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.19% |
| Volatility 3 years | 16.66% |
| Volatility 5 years | 19.05% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -9.38% |
| Maximum drawdown 3 years | -24.17% |
| Maximum drawdown 5 years | -24.17% |
| Maximum drawdown since inception | -24.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UBI | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USSRIN MM | USSRIN.MX | |
| Borsa Italiana | EUR | USSRI | USSRI IM USSIEUIV | USSRI.MI USSRIEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | SRIA | SRIA LN SRIAGBIV | SRIA.L SRIAGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | USSRI | USSRI SW USSIUSIV | USSRI.S USSRIUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | 4UBI | 4UBI GY USSIEUIV | 4UBI.DE USSRIEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de MSCI USA SRI Low Carbon Select 5% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 752 | 0,22% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of USSRI?
The name of USSRI is UBS MSCI USA Socially Responsible UCITS ETF USD acc.
What is the ticker of UBS MSCI USA Socially Responsible UCITS ETF USD acc?
The primary ticker of UBS MSCI USA Socially Responsible UCITS ETF USD acc is USSRI.
What is the ISIN of UBS MSCI USA Socially Responsible UCITS ETF USD acc?
The ISIN of UBS MSCI USA Socially Responsible UCITS ETF USD acc is IE00BJXT3C94.
What are the costs of UBS MSCI USA Socially Responsible UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI USA Socially Responsible UCITS ETF USD acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI USA Socially Responsible UCITS ETF USD acc paying dividends?
UBS MSCI USA Socially Responsible UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI USA Socially Responsible UCITS ETF USD acc?
The fund size of UBS MSCI USA Socially Responsible UCITS ETF USD acc is 704m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.