Key stats
About UBSETF MS USSIHEURD
Home page
Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1280303014
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks101.97%
Technology Services23.05%
Electronic Technology15.54%
Finance15.26%
Producer Manufacturing8.28%
Health Technology7.56%
Consumer Non-Durables6.10%
Consumer Durables5.19%
Retail Trade5.02%
Consumer Services3.47%
Process Industries2.17%
Health Services1.78%
Commercial Services1.72%
Distribution Services1.51%
Communications1.43%
Utilities0.86%
Industrial Services0.68%
Transportation0.22%
Non-Energy Minerals0.15%
Bonds, Cash & Other−1.97%
Temporary0.00%
Cash−1.97%
Stock breakdown by region
North America97.06%
Europe2.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSRF.EUR invests in stocks. The fund's major sectors are Technology Services, with 23.50% stocks, and Electronic Technology, with 15.85% of the basket. The assets are mostly located in the North America region.
USSRF.EUR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.37% and 5.54% of the portfolio correspondingly.
USSRF.EUR last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 19.05% increase.
Yes, USSRF.EUR pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Feb 12, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
USSRF.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 24, 2015, and its management style is Passive.
USSRF.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USSRF.EUR follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSRF.EUR invests in stocks.
USSRF.EUR price has risen by 1.73% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on USSRF.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 15.78% increase in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 15.78% increase in three-month performance and has increased by 5.62% in a year.
USSRF.EUR trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.