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TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 202 M
Date de création
24 November 2015
Positions
180
Aperçu
Description
The UBS MSCI USA Socially Responsible UCITS ETF hEUR dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Axe d’investissement | Equity, United States, Social/Environmental |
| Taille du fonds | EUR 202 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 18.45% |
| Date de création/début du négoce | 24 November 2015 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Luxembourg |
| Promoteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| 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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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 Inc. | 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
| Verenigde Staten | 92,33% |
| Ierland | 1,54% |
| Anders | 6,13% |
Sectors
| Technologie | 38,90% |
| Consumer Discretionary | 12,24% |
| Financieel | 12,00% |
| Gezondheidszorg | 10,06% |
| Anders | 26,80% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -2.31% |
| 1 month | -3.21% |
| 3 months | -3.69% |
| 6 months | +0.89% |
| 1 year | +10.39% |
| 3 years | +45.08% |
| 5 years | +47.08% |
| Since inception (MAX) | +166.03% |
| 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 | 0.68% |
| Dividends (last 12 months) | EUR 0.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 0.75% |
| 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 | 18.45% |
| Volatility 3 years | 16.59% |
| Volatility 5 years | 19.53% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -13.36% |
| Maximum drawdown 3 years | -21.78% |
| Maximum drawdown 5 years | -33.42% |
| Maximum drawdown since inception | -34.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UET1 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0,22% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de USSRF ?
Le nom de USSRF est UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
Quel est le sigle de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis ?
Le sigle de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis est USSRF.
Quel est l’ISIN de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis ?
L’ISIN de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis est LU1280303014.
Quels sont les coûts de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis ?
Le ratio des frais totaux (TER) de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI USA Socially Responsible UCITS ETF hEUR dis verse-t-il des dividendes ?
Oui, le UBS MSCI USA Socially Responsible UCITS ETF hEUR dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu halfjaarlijks pour le UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
Quelle est la taille du fonds de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis ?
La taille du fonds de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis est de 202 millions d'euros.
— 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.