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TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 763 m
Startdatum
30 april 2020
Bedrijven
170
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 763 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,14% |
| Startdatum/Noteringsdatum | 30 april 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI USA Socially Responsible UCITS ETF USD acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI USA Socially Responsible UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 170
40,70%
| AMD | 6,13% |
| Tesla | 4,82% |
| Broadcom Inc. | 4,26% |
| NVIDIA Corp. | 4,20% |
| Microsoft Corp | 4,14% |
| Visa, Inc. | 3,73% |
| Applied Materials, Inc. | 3,71% |
| Lam Research | 3,50% |
| Caterpillar Inc /US | 3,21% |
| Cisco Systems, Inc. | 3,00% |
Landen
| Verenigde Staten | 96,34% |
| Ierland | 2,15% |
| Anders | 1,51% |
Sectoren
| Technologie | 43,34% |
| Financiën | 14,03% |
| Industrie | 9,97% |
| Consumentencyclische producten | 9,78% |
| Anders | 22,88% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | +19,71% |
| 1 maand | +1,08% |
| 3 maanden | +7,56% |
| 6 maanden | +20,22% |
| 1 jaar | +24,69% |
| 3 jaar | +58,13% |
| 5 jaar | +69,84% |
| Since inception | +151,34% |
| 2025 | -2,09% |
| 2024 | +26,45% |
| 2023 | +27,07% |
| 2022 | -20,47% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,14% |
| Volatiliteit 3 jaar | 16,70% |
| Volatiliteit 5 jaar | 19,05% |
| Rendement/Risico 1 jaar | 1,63 |
| Rendement/Risico 3 jaar | 0,99 |
| Rendement/Risico 5 jaar | 0,59 |
| Maximaal waardedaling 1 jaar | -9,38% |
| Maximaal waardedaling 3 jaar | -24,17% |
| Maximaal waardedaling 5 jaar | -24,17% |
| Maximaal waardedaling sinds aanvang | -24,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 759 | 0,22% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 763m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.