İpucu modu açıktır Kapat

USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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
 
(%)
LU1280303014
USSRF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
32,85 EUR
Hisse başına net varlık değeri | 24.07.2026
24.11.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
USSRF
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 (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.133,11 milyon USD
Fonun toplam varlıkları | 24.07.2026
265,15 milyon EUR
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    6,25 %
  • 1M
    4,49 %
  • 3M
    6,59 %
  • 6M
    10,8 %
  • 1Y
    16,19 %
  • 3Y
    62,68 %
  • 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 (USSRF)

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

USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı USSRF on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ADVANCED MICRO DEVICES 5,96%
BROADCOM INC 4,63%
NVIDIA CORP 4,59%
MICROSOFT CORP 4,43%
VISA INC-CLASS A SHARES 4,01%
TESLA INC 3,84%
APPLIED MATERIALS INC 3,02%
CISCO SYSTEMS INC 3,02%
CATERPILLAR INC 2,81%
LAM RESEARCH CORP 2,7%
HOME DEPOT INC 2,19%
COCA-COLA CO/THE 2,13%
PALO ALTO NETWORKS INC 1,79%
AMGEN INC 1,36%
WESTERN DIGITAL CORP 1,31%
ANALOG DEVICES INC 1,26%
PEPSICO INC 1,25%
VERIZON COMMUNICATIONS INC 1,24%
AMERICAN EXPRESS CO 1,23%
MARVELL TECHNOLOGY INC 1,21%
WALT DISNEY CO/THE 1,11%
GILEAD SCIENCES INC 1,1%
BLACKROCK INC 1,04%
BOOKING HOLDINGS INC 0,92%
PROLOGIS INC 0,92%
S&P GLOBAL INC 0,86%
SALESFORCE INC 0,85%
DANAHER CORP 0,83%
PROGRESSIVE CORP 0,82%
VERTEX PHARMACEUTICALS INC 0,81%
LOWE'S COS INC 0,77%
BANK OF NEW YORK MELLON CORP 0,75%
STRYKER CORP 0,75%
TRANE TECHNOLOGIES PLC 0,72%
PNC FINANCIAL SERVICES GROUP 0,68%
US BANCORP 0,67%
QUANTA SERVICES INC 0,66%
AUTOMATIC DATA PROCESSING 0,66%
SERVICENOW INC 0,65%
CUMMINS INC 0,62%
CADENCE DESIGN SYS INC 0,62%
JOHNSON CONTROLS INTERNATION 0,59%
ADOBE INC 0,58%
ACCENTURE PLC-CL A 0,58%
ELEVANCE HEALTH INC 0,57%
INTERCONTINENTAL EXCHANGE IN 0,55%
TRAVELERS COS INC/THE 0,54%
MERCADOLIBRE INC 0,54%
INTUIT INC 0,53%
AMERICAN TOWER CORP 0,52%
SHERWIN-WILLIAMS CO/THE 0,49%
UNITED RENTALS INC 0,49%
O'REILLY AUTOMOTIVE INC 0,49%
MOODY'S CORP 0,48%
NXP SEMICONDUCTORS NV 0,48%
SYNOPSYS INC 0,46%
ECOLAB INC 0,45%
HEWLETT PACKARD ENTERPRISE 0,43%
WW GRAINGER INC 0,41%
HCA HEALTHCARE INC 0,4%
CENCORA INC 0,38%
KEYSIGHT TECHNOLOGIES IN 0,38%
CARRIER GLOBAL CORP 0,35%
ROCKWELL AUTOMATION INC 0,35%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,33%
EXELON CORP 0,33%
HUMANA INC 0,32%
ELECTRONIC ARTS INC 0,32%
EBAY INC 0,31%
FERGUSON ENTERPRISES INC 0,3%
AUTODESK INC 0,29%
IDEXX LABORATORIES INC 0,29%
CHIPOTLE MEXICAN GRILL INC 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
CBRE GROUP INC - A 0,27%
AGILENT TECHNOLOGIES INC 0,27%
HARTFORD INSURANCE GROUP INC 0,26%
KEURIG DR PEPPER INC 0,26%
AXON ENTERPRISE INC 0,26%
WATERS CORP 0,26%
IRON MOUNTAIN INC 0,25%
DR HORTON INC 0,25%
KENVUE INC 0,25%
PAYCHEX INC 0,24%
IQVIA HOLDINGS INC 0,24%
EMCOR GROUP INC 0,23%
MARTIN MARIETTA MATERIALS 0,23%
STEEL DYNAMICS INC 0,23%
INGERSOLL-RAND INC 0,22%
CROWN CASTLE INC 0,22%
NETAPP INC 0,22%
CENTENE CORP 0,21%
ZOETIS INC 0,21%
CBOE GLOBAL MARKETS INC 0,2%
BIOGEN INC 0,2%
RAYMOND JAMES FINANCIAL INC 0,2%
XYLEM INC 0,19%
FAIR ISAAC CORP 0,19%
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 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