USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BJXT3F26

USSRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

20.01.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

USSRE

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.184,98 milyon USD

Fonun toplam varlıkları | 20.04.2026

2,26 milyon EUR

Hisse senedi sınıfı varlıkları | 14.12.2023

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.12.2023

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı USSRE on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	4,8%
TESLA INC	4,8%
BROADCOM INC	4,71%
MICROSOFT CORP	3,91%
HOME DEPOT INC	2,9%
CATERPILLAR INC	2,72%
ADVANCED MICRO DEVICES	2,51%
COCA-COLA CO/THE	2,47%
CISCO SYSTEMS INC	2,31%
LAM RESEARCH CORP	2,26%
APPLIED MATERIALS INC	2,18%
PEPSICO INC	1,68%
INTEL CORP	1,59%
VERIZON COMMUNICATIONS INC	1,57%
AMGEN INC	1,53%
GILEAD SCIENCES INC	1,46%
AMERICAN EXPRESS CO	1,46%
WALT DISNEY CO/THE	1,44%
SALESFORCE INC	1,33%
ANALOG DEVICES INC	1,27%
BLACKROCK INC	1,2%
LOWE'S COS INC	1,2%
WELLTOWER INC	1,09%
DANAHER CORP	1,01%
PALO ALTO NETWORKS INC	1,01%
BOOKING HOLDINGS INC	1%
S&P GLOBAL INC	0,98%
VERTEX PHARMACEUTICALS INC	0,93%
PROGRESSIVE CORP	0,93%
SERVICENOW INC	0,84%
ADOBE INC	0,83%
INTUIT INC	0,81%
TRANE TECHNOLOGIES PLC	0,8%
WESTERN DIGITAL CORP	0,75%
JOHNSON CONTROLS INTERNATION	0,71%
PNC FINANCIAL SERVICES GROUP	0,69%
US BANCORP	0,69%
AMERICAN TOWER CORP	0,69%
INTERCONTINENTAL EXCHANGE IN	0,67%
HCA HEALTHCARE INC	0,67%
SHERWIN-WILLIAMS CO/THE	0,66%
MARSH & MCLENNAN COS	0,66%
AUTOMATIC DATA PROCESSING	0,66%
BANK OF NEW YORK MELLON CORP	0,64%
CUMMINS INC	0,63%
QUANTA SERVICES INC	0,6%
SYNOPSYS INC	0,6%
ELEVANCE HEALTH INC	0,59%
ECOLAB INC	0,59%
CADENCE DESIGN SYS INC	0,59%
MOTOROLA SOLUTIONS INC	0,58%
MOODY'S CORP	0,52%
MARVELL TECHNOLOGY INC	0,52%
TRUIST FINANCIAL CORP	0,51%
TRAVELERS COS INC/THE	0,51%
CENCORA INC	0,5%
NXP SEMICONDUCTORS NV	0,47%
ZOETIS INC	0,42%
UNITED RENTALS INC	0,42%
WW GRAINGER INC	0,39%
CARRIER GLOBAL CORP	0,39%
FERGUSON ENTERPRISES INC	0,39%
IDEXX LABORATORIES INC	0,38%
EXELON CORP	0,37%
AUTODESK INC	0,37%
ELECTRONIC ARTS INC	0,36%
EDWARDS LIFESCIENCES CORP	0,35%
DR HORTON INC	0,34%
AMERIPRISE FINANCIAL INC	0,33%
ROCKWELL AUTOMATION INC	0,33%
CBRE GROUP INC - A	0,32%
KEYSIGHT TECHNOLOGIES IN	0,31%
HARTFORD INSURANCE GROUP INC	0,31%
CROWN CASTLE INC	0,3%
INGERSOLL-RAND INC	0,3%
KEURIG DR PEPPER INC	0,29%
NASDAQ INC	0,28%
EBAY INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
STATE STREET CORP	0,28%
EMCOR GROUP INC	0,28%
TAKE-TWO INTERACTIVE SOFTWRE	0,27%
HUNTINGTON BANCSHARES INC	0,27%
KENVUE INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
FISERV INC	0,26%
FAIR ISAAC CORP	0,26%
AXON ENTERPRISE INC	0,25%
IRON MOUNTAIN INC	0,24%
ULTA BEAUTY INC	0,24%
DOVER CORP	0,24%
WORKDAY INC-CLASS A	0,24%
XYLEM INC	0,24%
PAYCHEX INC	0,23%
RAYMOND JAMES FINANCIAL INC	0,23%
PPG INDUSTRIES INC	0,22%
HEWLETT PACKARD ENTERPRISE	0,22%
MONGODB INC	0,22%
BIOGEN INC	0,22%
WILLIS TOWERS WATSON PLC	0,22%