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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 6 m
Inception Date
24 novembre 2015
Holdings
180
Overview
Description
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF 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 Swiss Francs (CHF).
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,62% |
| Inception/ Listing Date | 24 november 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| 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 ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 180
32,91%
| Tesla | 4,71% |
| NVIDIA Corp. | 4,60% |
| Broadcom Inc. | 4,53% |
| Microsoft | 3,87% |
| The Home Depot | 2,89% |
| Caterpillar | 2,65% |
| The Coca-Cola Co. | 2,54% |
| AMD | 2,47% |
| Cisco Systems, Inc. | 2,39% |
| Applied Materials, Inc. | 2,26% |
Countries
| Verenigde Staten | 92,24% |
| Ierland | 1,80% |
| Anders | 5,96% |
Sectors
| Technologie | 36,44% |
| Consumer Discretionary | 11,95% |
| Financieel | 11,51% |
| Gezondheidszorg | 10,50% |
| Anders | 29,60% |
As of 27/02/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +27.72% |
| 1 month | +8.62% |
| 3 months | +8.82% |
| 6 months | +15.02% |
| 1 year | +35.25% |
| 3 years | +84.67% |
| 5 years | +121.09% |
| Since inception (MAX) | - |
| 2025 | +20.96% |
| 2024 | +30.05% |
| 2023 | -3.94% |
| 2022 | +9.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,64% |
| Dividends (last 12 months) | EUR 0,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,15 | 0,86% |
| 2021 | EUR 0,15 | 0,81% |
| 2020 | EUR 0,14 | 0,91% |
| 2019 | EUR 0,20 | 1,63% |
| 2018 | EUR 0,13 | 1,00% |
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 | 13.62% |
| Volatility 3 years | 22.34% |
| Volatility 5 years | 18.82% |
| Return per risk 1 year | 2.59 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USSRT | USSRT SW IUSSRT | USSRT.S USSRTCHFINAV=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 |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 148 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 229 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 638 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 467 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 299 | 0,20% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of USSRT?
The name of USSRT is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis is USSRT.
What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis is LU1273642733.
What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis amounts to 0,25% 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 ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis is 6m 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.