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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 236 m
Inception Date
24 November 2015
Holdings
180
Overview
Description
Il UBS MSCI USA Socially Responsible UCITS ETF hEUR dis replica l'indice MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged). L'indice MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) replica la performance del mercato azionario statunitense prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitor settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse. Il peso di ciascuna società deve essere al massimo pari al 5%. Copertura valutaria in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Azioni, Stati Uniti, Sociali/Ambientali |
| Fund size | EUR 236 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,82% |
| Inception/ Listing Date | 24 novembre 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Lussemburgo |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 180
33,30%
| Tesla | 5,23% |
| Broadcom | 4,88% |
| NVIDIA Corp. | 4,82% |
| Microsoft | 4,74% |
| AMD | 2,63% |
| Home Depot | 2,59% |
| Cisco Systems, Inc. | 2,30% |
| The Coca-Cola Co. | 2,17% |
| Caterpillar | 2,03% |
| Salesforce, Inc. | 1,91% |
Countries
| Stati Uniti | 92,33% |
| Irlanda | 1,54% |
| Altri | 6,13% |
Sectors
| Informatica | 38,90% |
| Beni voluttuari | 12,24% |
| Finanza | 12,00% |
| Salute | 10,06% |
| Altri | 26,80% |
As of 31/12/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +0.54% |
| 1 month | +0.47% |
| 3 months | +5.49% |
| 6 months | +4.73% |
| 1 year | +6.75% |
| 3 years | +48.58% |
| 5 years | +45.03% |
| Since inception (MAX) | +173.78% |
| 2025 | +8.61% |
| 2024 | +16.31% |
| 2023 | +27.76% |
| 2022 | -27.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.67% |
| Dividends (last 12 months) | EUR 0.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 0.71% |
| 2025 | EUR 0.22 | 0.81% |
| 2024 | EUR 0.18 | 0.74% |
| 2023 | EUR 0.17 | 0.89% |
| 2022 | EUR 0.18 | 0.69% |
Dividend yield contribution
Monthly dividends
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 | 19.02% |
| Volatility 3 years | 16.95% |
| Volatility 5 years | 19.86% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -15.47% |
| Maximum drawdown 3 years | -19.09% |
| Maximum drawdown 5 years | -32.32% |
| Maximum drawdown since inception | -32.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UET1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UET1 | - - | - - | - |
| Borsa Italiana | EUR | USSRF | USSRF IM UETF0033 | USSRF.MI IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
| Euronext Amsterdam | EUR | UE33 | UE33 NA UETF0033 | UE33.AS IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
| SIX Swiss Exchange | EUR | USSRF | USSRF SW UETF0033 | USSRF.S IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | UET1 | UET1 GY UETF0033 | UET1.DE IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 19 | 0,22% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di USSRF?
Il nome di USSRF è UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
Qual è il ticker di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis?
Il ticker di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis è USSRF.
Qual è l'ISIN di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis?
L'ISIN di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis è LU1280303014.
Quali sono i costi di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis?
Il Total expense ratio (TER) di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paga dividendi?
Sì, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paga dividendi. Di solito i dividendi vengono pagati semestralmente per UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
Qual è la dimensione del fondo di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis?
La dimensione del fondo di UBS MSCI USA Socially Responsible UCITS ETF hEUR dis è di 236 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.