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Dynamic quotes 
OFFON

UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR

(USSRF)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/20/2021 09/21/2021 09/22/2021 09/23/2021 09/24/2021 Date
23.915(c) 23.98(c) 23.915(c) 24.365(c) 24.3(c) Last
-2.39% +0.27% -0.27% +1.88% -0.27% Change
2 279 699 67 166 1 803 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
Ratings of UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
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Composition of UBS ETF - MSCI USA SOCIALLY ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesTESLA, INC. 774.39 Delayed Quote.2.75%9.74%766 6587.72%
United_StatesMICROSOFT CORPORATION 299.35 Delayed Quote.-0.07%34.59%2 249 5835.21%
United_StatesWALT DISNEY COMPANY (TH.. 176 Delayed Quote.-0.14%-2.86%319 8145%
United_StatesTHE HOME DEPOT, INC. 337.49 Delayed Quote.0.47%27.06%356 1734.75%
United_StatesNVIDIA CORPORATION 220.81 Delayed Quote.-1.78%69.14%551 1424.57%
United_StatesPROCTER & GAMBLE COMPAN.. 143.55 Delayed Quote.-0.44%3.17%348 5854.34%
United_StatesSALESFORCE.COM, INC. 285.63 Delayed Quote.2.80%24.86%279 6323.36%
United_StatesPEPSICO, INC. 154.2 Delayed Quote.0.05%3.98%213 1223.1%
United_StatesACCENTURE PLC 339.23 Delayed Quote.-1.10%29.87%214 7332.52%
United_StatesAMGEN INC. 213.61 Delayed Quote.-0.67%-7.09%121 2992.32%
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All news about UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial ..
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2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial ..
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2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Divi..
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2019UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the..
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2019UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual..
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2019UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution for the..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to ..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Di..
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2018UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) Declares an Annual Di..
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Chart UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Related indices
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Currency EUR
Management fees 0.25%
AuM (2021-09-02) 152.57 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-11-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 152.57 M EUR
1-month 146.37 M EUR
3 months 138.1 M EUR
6 months 194.23 M EUR
1-year 133.75 M EUR