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TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 202 M
Date de création
24 novembre 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).
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 202 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.45% |
| Inception/ Listing Date | 24 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| 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 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 |
| 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 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% |
Landen
| Verenigde Staten | 92,33% |
| Ierland | 1,54% |
| Anders | 6,13% |
Sectoren
| Technologie | 38,90% |
| Consumer Discretionary | 12,24% |
| Financieel | 12,00% |
| Gezondheidszorg | 10,06% |
| Anders | 26,80% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -2,31% |
| 1 maand | -3,21% |
| 3 maanden | -3,69% |
| 6 maanden | +0,89% |
| 1 jaar | +10,39% |
| 3 jaar | +45,08% |
| 5 jaar | +47,08% |
| Since inception | +166,03% |
| 2025 | +8,61% |
| 2024 | +16,31% |
| 2023 | +27,76% |
| 2022 | -27,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 0,68% |
| Dividenden (laatste 12 maanden) | EUR 0,20 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 18,45% |
| Volatiliteit 3 jaar | 16,59% |
| Volatiliteit 5 jaar | 19,53% |
| Rendement/Risico 1 jaar | 0,56 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -13,36% |
| Maximaal waardedaling 3 jaar | -21,78% |
| Maximaal waardedaling 5 jaar | -33,42% |
| Maximaal waardedaling sinds aanvang | -34,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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.
— 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.