Key stats
About UBSETF MS USSIHEURD
Home page
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
Stocks99.99%
Technology Services23.73%
Finance15.04%
Electronic Technology11.80%
Health Technology8.67%
Producer Manufacturing8.20%
Consumer Non-Durables6.47%
Consumer Durables5.63%
Retail Trade5.31%
Commercial Services3.07%
Health Services2.61%
Process Industries2.40%
Consumer Services1.99%
Communications1.66%
Distribution Services1.40%
Utilities0.96%
Industrial Services0.65%
Transportation0.25%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.01%
Cash0.01%
Temporary0.00%
Stock breakdown by region
North America96.89%
Europe3.11%
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.EUR invests in stocks. The fund's major sectors are Technology Services, with 23.73% stocks, and Finance, with 15.04% of the basket. The assets are mostly located in the North America region.
USSRF.EUR top holdings are Microsoft Corporation and Tesla, Inc., occupying 5.74% and 5.01% of the portfolio correspondingly.
USSRF.EUR 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.EUR assets under management is 103.41 M EUR. It's risen 8.89% over the last month.
USSRF.EUR fund flows account for −27.19 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.EUR pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Feb 12, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
USSRF.EUR 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.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USSRF.EUR 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.EUR invests in stocks.
USSRF.EUR price has risen by 7.51% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on USSRF.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −1.61% decrease in three-month performance and has increased by 6.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −1.61% decrease in three-month performance and has increased by 6.48% in a year.
USSRF.EUR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.