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TER
0,22% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 35 m
Inception Date
7 mai 2020
Holdings
186
Overview
Description
The UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 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 | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 35 m |
| Total expense ratio | 0,22% 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) | 19,39% |
| Inception/ Listing Date | 7 mei 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 acc.
Top 10 Holdings
Weight of top 10 holdings
out of 186
35,92%
| Tesla | 6,46% |
| Broadcom | 5,64% |
| NVIDIA Corp. | 5,28% |
| Microsoft | 4,70% |
| AMD | 3,05% |
| Home Depot | 2,77% |
| Cisco Systems, Inc. | 2,13% |
| The Coca-Cola Co. | 2,07% |
| Caterpillar | 1,99% |
| Salesforce, Inc. | 1,83% |
Countries
| Verenigde Staten | 93,23% |
| Ierland | 1,56% |
| Anders | 5,21% |
Sectors
| Technologie | 40,31% |
| Consumer Discretionary | 13,47% |
| Financieel | 10,88% |
| Gezondheidszorg | 9,71% |
| Anders | 25,63% |
As of 31/10/2025
Performance
Returns overview
| YTD | +9.91% |
| 1 month | +1.08% |
| 3 months | +5.23% |
| 6 months | +9.27% |
| 1 year | +2.81% |
| 3 years | +53.59% |
| 5 years | +57.60% |
| Since inception (MAX) | +104.79% |
| 2024 | +16.54% |
| 2023 | +27.96% |
| 2022 | -27.76% |
| 2021 | +29.72% |
Monthly returns in a heat map
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 | 19.39% |
| Volatility 3 years | 17.35% |
| Volatility 5 years | 19.60% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -21.74% |
| Maximum drawdown 3 years | -21.74% |
| Maximum drawdown 5 years | -33.31% |
| Maximum drawdown since inception | -33.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UBD | - - | - - | - |
| Borsa Italiana | EUR | USSRIE | USSRIE IM USSEEUIV | USSRIE.MI USSREEURINAV=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 | 4UBD | 4UBD GY USSEEUIV | 4UBD.DE USSREEURINAV=SOLA |
Plus d'informations
Autres ETF sur l'index MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 318 | 0,25% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of -?
The name of - is UBS MSCI USA Socially Responsible UCITS ETF hEUR acc.
What is the ticker of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc?
The primary ticker of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc is -.
What is the ISIN of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc?
The ISIN of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc is IE00BJXT3G33.
What are the costs of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc amounts to 0,22% 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 hEUR acc paying dividends?
UBS MSCI USA Socially Responsible UCITS ETF hEUR 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 hEUR acc?
The fund size of UBS MSCI USA Socially Responsible UCITS ETF hEUR acc is 35m Euro. See the following article for more information about the size of ETFs.
— 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.