İpucu modu açıktır Kapat

USSRIC - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BJXT3L85)

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
 
(%)
IE00BJXT3L85
USSRIC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
19,93 CHF
Hisse başına net varlık değeri | 15.07.2026
07.05.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USSRIC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA SRI 5% Issuer Capped 100% hedged to CHF Total Return Net
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.518,8 milyon USD
Fonun toplam varlıkları | 15.07.2026
28,06 milyon CHF
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, SIX

  • YTD
    6,3 %
  • 1M
    5,7 %
  • 3M
    6,98 %
  • 6M
    9,81 %
  • 1Y
    14,04 %
  • 3Y
    50,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (USSRIC)

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

USSRIC profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) 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 07.05.2020 with unique ISIN - IE00BJXT3L85. Main exchange is SIX and ticker symbol is USSRIC. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USSRIC on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ADVANCED MICRO DEVICES 5,75%
TESLA INC 4,61%
MICROSOFT CORP 4,42%
BROADCOM INC 4,41%
NVIDIA CORP 4,36%
VISA INC-CLASS A SHARES 3,97%
CISCO SYSTEMS INC 3,11%
APPLIED MATERIALS INC 3,01%
CATERPILLAR INC 2,86%
LAM RESEARCH CORP 2,72%
HOME DEPOT INC 2,21%
COCA-COLA CO/THE 2,15%
PALO ALTO NETWORKS INC 1,77%
AMGEN INC 1,28%
WESTERN DIGITAL CORP 1,27%
PEPSICO INC 1,25%
AMERICAN EXPRESS CO 1,24%
ANALOG DEVICES INC 1,24%
MARVELL TECHNOLOGY INC 1,23%
VERIZON COMMUNICATIONS INC 1,18%
WALT DISNEY CO/THE 1,12%
GILEAD SCIENCES INC 1,08%
BLACKROCK INC 1,01%
BOOKING HOLDINGS INC 0,91%
PROGRESSIVE CORP 0,91%
SALESFORCE INC 0,9%
PROLOGIS INC 0,87%
S&P GLOBAL INC 0,87%
DANAHER CORP 0,84%
VERTEX PHARMACEUTICALS INC 0,8%
LOWE'S COS INC 0,77%
SERVICENOW INC 0,77%
STRYKER CORP 0,76%
TRANE TECHNOLOGIES PLC 0,7%
CADENCE DESIGN SYS INC 0,69%
BANK OF NEW YORK MELLON CORP 0,69%
PNC FINANCIAL SERVICES GROUP 0,67%
AUTOMATIC DATA PROCESSING 0,67%
QUANTA SERVICES INC 0,64%
US BANCORP 0,64%
ADOBE INC 0,62%
ELEVANCE HEALTH INC 0,62%
CUMMINS INC 0,6%
JOHNSON CONTROLS INTERNATION 0,58%
MERCADOLIBRE INC 0,56%
ACCENTURE PLC-CL A 0,56%
INTUIT INC 0,53%
SYNOPSYS INC 0,52%
AMERICAN TOWER CORP 0,52%
INTERCONTINENTAL EXCHANGE IN 0,52%
SHERWIN-WILLIAMS CO/THE 0,51%
MOODY'S CORP 0,49%
O'REILLY AUTOMOTIVE INC 0,48%
TRAVELERS COS INC/THE 0,48%
NXP SEMICONDUCTORS NV 0,46%
UNITED RENTALS INC 0,46%
ECOLAB INC 0,46%
HEWLETT PACKARD ENTERPRISE 0,41%
HCA HEALTHCARE INC 0,4%
WW GRAINGER INC 0,4%
CENCORA INC 0,37%
KEYSIGHT TECHNOLOGIES IN 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
CARRIER GLOBAL CORP 0,34%
ROCKWELL AUTOMATION INC 0,34%
STATE STREET CORP 0,33%
EBAY INC 0,32%
HUMANA INC 0,32%
EXELON CORP 0,32%
CHIPOTLE MEXICAN GRILL INC 0,31%
ELECTRONIC ARTS INC 0,31%
FERGUSON ENTERPRISES INC 0,3%
IDEXX LABORATORIES INC 0,3%
AUTODESK INC 0,29%
AXON ENTERPRISE INC 0,27%
CBRE GROUP INC - A 0,27%
NASDAQ INC 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
KEURIG DR PEPPER INC 0,27%
DR HORTON INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
KENVUE INC 0,24%
WATERS CORP 0,24%
IRON MOUNTAIN INC 0,24%
PAYCHEX INC 0,24%
IQVIA HOLDINGS INC 0,23%
CROWN CASTLE INC 0,23%
MARTIN MARIETTA MATERIALS 0,22%
CENTENE CORP 0,22%
EMCOR GROUP INC 0,22%
NETAPP INC 0,21%
STEEL DYNAMICS INC 0,21%
ZOETIS INC 0,21%
TWILIO INC - A 0,21%
INGERSOLL-RAND INC 0,2%
BIOGEN INC 0,2%
WORKDAY INC-CLASS A 0,2%
RAYMOND JAMES FINANCIAL INC 0,2%
XYLEM INC 0,19%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için