İpucu modu açıktır Kapat

ASRUSA - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (LU0629460089)

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
 
(%)
LU0629460089
ASRUSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
258,23 USD
Hisse başına net varlık değeri | 18.02.2026
18.08.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
ASRUSA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA SRI Low Carbon Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.22 %
Toplam Maliyet Oranı
1.084,21 milyon USD
Fonun toplam varlıkları | 18.02.2026
807,4 milyon USD
Hisse senedi sınıfı varlıkları | 18.02.2026
Evet
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

  • YTD
    -6,5 %
  • 1M
    -4,7 %
  • 3M
    -6,28 %
  • 6M
    -4,06 %
  • 1Y
    10,6 %
  • 3Y
    48,73 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 18.02.2026
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ASRUSA)

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

ASRUSA profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (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 18.08.2011 with unique ISIN - LU0629460089. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ASRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı ASRUSA on 16.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TESLA INC 4,86%
NVIDIA CORP 4,73%
BROADCOM INC 4,59%
MICROSOFT CORP 3,94%
HOME DEPOT INC 2,95%
CATERPILLAR INC 2,74%
ADVANCED MICRO DEVICES 2,55%
COCA-COLA CO/THE 2,44%
CISCO SYSTEMS INC 2,3%
LAM RESEARCH CORP 2,25%
APPLIED MATERIALS INC 2,14%
PEPSICO INC 1,72%
INTEL CORP 1,6%
VERIZON COMMUNICATIONS INC 1,57%
AMGEN INC 1,5%
GILEAD SCIENCES INC 1,46%
WALT DISNEY CO/THE 1,44%
AMERICAN EXPRESS CO 1,42%
SALESFORCE INC 1,37%
ANALOG DEVICES INC 1,25%
LOWE'S COS INC 1,22%
BLACKROCK INC 1,19%
WELLTOWER INC 1,07%
DANAHER CORP 1,04%
BOOKING HOLDINGS INC 1,02%
PALO ALTO NETWORKS INC 1,02%
S&P GLOBAL INC 0,97%
VERTEX PHARMACEUTICALS INC 0,95%
PROGRESSIVE CORP 0,91%
INTUIT INC 0,85%
SERVICENOW INC 0,84%
ADOBE INC 0,84%
TRANE TECHNOLOGIES PLC 0,79%
WESTERN DIGITAL CORP 0,74%
JOHNSON CONTROLS INTERNATION 0,69%
PNC FINANCIAL SERVICES GROUP 0,68%
AMERICAN TOWER CORP 0,68%
US BANCORP 0,68%
HCA HEALTHCARE INC 0,67%
SHERWIN-WILLIAMS CO/THE 0,66%
INTERCONTINENTAL EXCHANGE IN 0,66%
AUTOMATIC DATA PROCESSING 0,65%
MARSH & MCLENNAN COS 0,65%
BANK OF NEW YORK MELLON CORP 0,63%
CUMMINS INC 0,63%
CADENCE DESIGN SYS INC 0,62%
SYNOPSYS INC 0,62%
ELEVANCE HEALTH INC 0,59%
QUANTA SERVICES INC 0,59%
MOTOROLA SOLUTIONS INC 0,59%
ECOLAB INC 0,58%
MOODY'S CORP 0,52%
MARVELL TECHNOLOGY INC 0,51%
TRUIST FINANCIAL CORP 0,51%
TRAVELERS COS INC/THE 0,5%
CENCORA INC 0,5%
NXP SEMICONDUCTORS NV 0,47%
UNITED RENTALS INC 0,43%
ZOETIS INC 0,42%
WW GRAINGER INC 0,4%
FERGUSON ENTERPRISES INC 0,39%
CARRIER GLOBAL CORP 0,38%
IDEXX LABORATORIES INC 0,38%
AUTODESK INC 0,38%
EXELON CORP 0,37%
ELECTRONIC ARTS INC 0,36%
AMERIPRISE FINANCIAL INC 0,34%
DR HORTON INC 0,34%
EDWARDS LIFESCIENCES CORP 0,34%
ROCKWELL AUTOMATION INC 0,33%
CBRE GROUP INC - A 0,32%
KEYSIGHT TECHNOLOGIES IN 0,3%
HARTFORD INSURANCE GROUP INC 0,3%
CROWN CASTLE INC 0,3%
INGERSOLL-RAND INC 0,3%
KEURIG DR PEPPER INC 0,29%
EBAY INC 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
STATE STREET CORP 0,28%
KENVUE INC 0,27%
AGILENT TECHNOLOGIES INC 0,27%
TAKE-TWO INTERACTIVE SOFTWRE 0,27%
EMCOR GROUP INC 0,27%
HUNTINGTON BANCSHARES INC 0,26%
IRON MOUNTAIN INC 0,25%
FISERV INC 0,24%
AXON ENTERPRISE INC 0,24%
DOVER CORP 0,24%
XYLEM INC 0,24%
FAIR ISAAC CORP 0,24%
WORKDAY INC-CLASS A 0,24%
PAYCHEX INC 0,23%
ULTA BEAUTY INC 0,23%
MONGODB INC 0,23%
HEWLETT PACKARD ENTERPRISE 0,23%
RAYMOND JAMES FINANCIAL INC 0,23%
PPG INDUSTRIES INC 0,22%
TRACTOR SUPPLY COMPANY 0,22%
BIOGEN INC 0,22%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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