UBS ETF SICAV - UBS ETF - MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
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About UBS ETF SICAV - UBS ETF - MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
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Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1280303014
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.98%
Technology Services22.64%
Finance14.97%
Electronic Technology14.07%
Health Technology7.91%
Producer Manufacturing7.82%
Consumer Non-Durables6.39%
Consumer Durables5.38%
Retail Trade5.13%
Consumer Services3.44%
Commercial Services2.76%
Health Services2.30%
Process Industries2.22%
Distribution Services1.53%
Communications1.52%
Utilities0.89%
Industrial Services0.62%
Transportation0.23%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.02%
Cash0.02%
Temporary0.00%
Stock breakdown by region
North America97.07%
Europe2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSRF invests in stocks. The fund's major sectors are Technology Services, with 22.64% stocks, and Finance, with 14.97% of the basket. The assets are mostly located in the North America region.
USSRF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.39% and 5.22% of the portfolio correspondingly.
USSRF last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 19.05% increase.
USSRF assets under management is 151.54 M EUR. It's risen 42.76% over the last month.
USSRF fund flows account for 19.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USSRF pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Feb 12, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
USSRF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 24, 2015, and its management style is Passive.
USSRF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USSRF follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSRF invests in stocks.
USSRF price has fallen by −0.58% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on USSRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.82% over the last month, have fallen by −1.82% over the last month, showed a 4.73% increase in three-month performance and has increased by 7.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.82% over the last month, have fallen by −1.82% over the last month, showed a 4.73% increase in three-month performance and has increased by 7.76% in a year.
USSRF trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.