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

1.569,97 milyon USD

Fonun toplam varlıkları | 23.07.2026

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ADVANCED MICRO DEVICES	6,03%
BROADCOM INC	4,62%
NVIDIA CORP	4,6%
MICROSOFT CORP	4,47%
TESLA INC	4,43%
VISA INC-CLASS A SHARES	3,98%
CISCO SYSTEMS INC	2,96%
APPLIED MATERIALS INC	2,94%
CATERPILLAR INC	2,76%
LAM RESEARCH CORP	2,67%
HOME DEPOT INC	2,21%
COCA-COLA CO/THE	2,13%
PALO ALTO NETWORKS INC	1,82%
AMGEN INC	1,32%
WESTERN DIGITAL CORP	1,29%
ANALOG DEVICES INC	1,26%
PEPSICO INC	1,24%
VERIZON COMMUNICATIONS INC	1,24%
AMERICAN EXPRESS CO	1,24%
MARVELL TECHNOLOGY INC	1,2%
WALT DISNEY CO/THE	1,14%
GILEAD SCIENCES INC	1,08%
BLACKROCK INC	1,05%
BOOKING HOLDINGS INC	0,93%
PROLOGIS INC	0,9%
SALESFORCE INC	0,87%
S&P GLOBAL INC	0,87%
VERTEX PHARMACEUTICALS INC	0,8%
PROGRESSIVE CORP	0,8%
LOWE'S COS INC	0,77%
DANAHER CORP	0,76%
BANK OF NEW YORK MELLON CORP	0,74%
STRYKER CORP	0,71%
TRANE TECHNOLOGIES PLC	0,7%
PNC FINANCIAL SERVICES GROUP	0,68%
US BANCORP	0,67%
SERVICENOW INC	0,67%
AUTOMATIC DATA PROCESSING	0,65%
QUANTA SERVICES INC	0,65%
CADENCE DESIGN SYS INC	0,62%
CUMMINS INC	0,61%
ADOBE INC	0,59%
JOHNSON CONTROLS INTERNATION	0,58%
ACCENTURE PLC-CL A	0,57%
ELEVANCE HEALTH INC	0,57%
MERCADOLIBRE INC	0,55%
INTERCONTINENTAL EXCHANGE IN	0,54%
TRAVELERS COS INC/THE	0,53%
INTUIT INC	0,53%
AMERICAN TOWER CORP	0,52%
SHERWIN-WILLIAMS CO/THE	0,5%
MOODY'S CORP	0,49%
O'REILLY AUTOMOTIVE INC	0,48%
NXP SEMICONDUCTORS NV	0,47%
SYNOPSYS INC	0,46%
ECOLAB INC	0,45%
UNITED RENTALS INC	0,44%
HEWLETT PACKARD ENTERPRISE	0,43%
WW GRAINGER INC	0,39%
HCA HEALTHCARE INC	0,39%
KEYSIGHT TECHNOLOGIES IN	0,38%
CENCORA INC	0,37%
STATE STREET CORP	0,35%
ROCKWELL AUTOMATION INC	0,34%
CARRIER GLOBAL CORP	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
EXELON CORP	0,32%
HUMANA INC	0,32%
EBAY INC	0,32%
ELECTRONIC ARTS INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
IDEXX LABORATORIES INC	0,29%
AUTODESK INC	0,29%
CHIPOTLE MEXICAN GRILL INC	0,28%
NASDAQ INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
CBRE GROUP INC - A	0,27%
KEURIG DR PEPPER INC	0,26%
HARTFORD INSURANCE GROUP INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
DR HORTON INC	0,25%
AXON ENTERPRISE INC	0,25%
IRON MOUNTAIN INC	0,25%
KENVUE INC	0,25%
WATERS CORP	0,24%
PAYCHEX INC	0,24%
CROWN CASTLE INC	0,23%
IQVIA HOLDINGS INC	0,22%
EMCOR GROUP INC	0,22%
NETAPP INC	0,22%
STEEL DYNAMICS INC	0,22%
MARTIN MARIETTA MATERIALS	0,22%
INGERSOLL-RAND INC	0,22%
CENTENE CORP	0,22%
ZOETIS INC	0,21%
RAYMOND JAMES FINANCIAL INC	0,2%
CBOE GLOBAL MARKETS INC	0,2%
DOVER CORP	0,19%
BIOGEN INC	0,19%
XYLEM INC	0,19%