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TER
0,19% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 428 m
Inception Date
30 avril 2020
Holdings
180
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%.
Graphique
Informations générales
Données
| Indice | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
| Axe d’investissement | Equity, United States, Social/Environmental |
| Taille du fonds | EUR 428 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 18.70% |
| Date de création/début du négoce | 30 April 2020 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS MSCI USA Socially Responsible UCITS ETF USD acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 180 au total
32.81%
| Tesla | 4.69% |
| NVIDIA Corp. | 4.59% |
| Broadcom Inc. | 4.52% |
| Microsoft | 3.86% |
| The Home Depot | 2.88% |
| Caterpillar | 2.64% |
| The Coca-Cola Co. | 2.53% |
| AMD | 2.47% |
| Cisco Systems, Inc. | 2.38% |
| Applied Materials, Inc. | 2.25% |
Pays
| United States | 91.92% |
| Ireland | 1.78% |
| Other | 6.30% |
Secteurs
| Technology | 36.33% |
| Consumer Discretionary | 11.91% |
| Financials | 11.47% |
| Health Care | 10.47% |
| Other | 29.82% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | -5,65% |
| 1 mois | -5,45% |
| 3 mois | -5,65% |
| 6 mois | -4,11% |
| 1 an | +2,31% |
| 3 ans | +36,23% |
| 5 ans | +50,98% |
| Depuis la création (MAX) | +98,10% |
| 2025 | -2,09% |
| 2024 | +26,45% |
| 2023 | +27,07% |
| 2022 | -20,47% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,70% |
| Volatilité 3 ans | 16,43% |
| Volatilité 5 ans | 18,74% |
| Rendement par risque 1 an | 0,12 |
| Rendement par risque 3 ans | 0,66 |
| Rendement par risque 5 ans | 0,46 |
| Perte maximale sur 1 an | -13,11% |
| Perte maximale sur 3 ans | -24,17% |
| Perte maximale sur 5 ans | -24,17% |
| Perte maximale depuis la création | -24,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI USA SRI Low Carbon Select 5% Issuer Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 630 | 0.22% p.a. | Distributing | Full replication |
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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 428m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.