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

(USSRF)
Delayed Swiss Exchange  -  11:40 2022-08-12 am EDT
21.57 EUR   +0.30%
2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
CI
2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
CI
2020UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
CI
SummaryQuotesChartsNewsComponents 
ETF components UBS ETF - MSCI USA SOCIALLY ... (175 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
UnitedMICROSOFT CORPORATION  291.91 End-of-day quote.1.70%-13.20%2 177 0335.27%
UnitedTESLA, INC.  900.09 End-of-day quote.4.68%-14.83%940 1354.93%
UnitedNVIDIA CORPORATION  187.09 End-of-day quote.4.27%-36.39%468 4764.58%
UnitedTHE HOME DEPOT, INC.  314.89 End-of-day quote.1.35%-24.12%323 6303.66%
UnitedTHE COCA-COLA COMPANY  63.7 End-of-day quote.0.76%7.58%275 4793.31%
UnitedPEPSICO, INC.  177.33 End-of-day quote.1.31%2.08%244 6992.95%
UnitedCISCO SYSTEMS, INC.  46.61 End-of-day quote.1.55%-26.45%193 0102.26%
UnitedADOBE INC.  445.67 End-of-day quote.2.48%-21.41%208 5742.21%
UnitedWALT DISNEY COMPANY (TH..  121.57 End-of-day quote.3.30%-21.51%221 6292.2%
UnitedSALESFORCE.COM, INC.  189.89 End-of-day quote.1.69%-25.28%188 9412.08%
UnitedTEXAS INSTRUMENTS  185.38 End-of-day quote.1.82%-1.64%169 3831.81%
UnitedAMGEN INC.  248.39 End-of-day quote.0.02%10.41%132 8711.74%
UnitedS&P GLOBAL, INC.  391.92 End-of-day quote.1.49%-16.95%130 7051.52%
UnitedLOWE'S COMPANIES, INC.  206.47 End-of-day quote.2.12%-20.12%131 9611.5%
UnitedAMERICAN TOWER CORPORAT..  277.72 End-of-day quote.1.38%-5.05%129 3031.48%
UnitedANTHEM, INC.  491.7 End-of-day quote.3.06%6.08%118 0081.48%
UnitedINTUIT INC.  486.66 End-of-day quote.1.65%-24.34%137 2761.33%
UnitedCATERPILLAR INC.  196.84 End-of-day quote.1.46%-4.79%103 9141.23%
UnitedSERVICENOW INC.  506.51 End-of-day quote.1.41%-21.97%102 1201.21%
UnitedBLACKROCK, INC.  751.83 End-of-day quote.3.18%-17.88%113 3521.18%
UnitedAMERICAN EXPRESS COMPAN..  165.84 End-of-day quote.1.75%1.37%124 3381.14%
UnitedAUTOMATIC DATA PROCESSI..  256.78 End-of-day quote.2.62%4.14%106 6961.12%
UnitedZOETIS  175.67 End-of-day quote.1.44%-28.01%82 2381.04%
UnitedAPPLIED MATERIALS, INC.  110.38 End-of-day quote.4.60%-32.94%96 0251.03%
UnitedMARSH & MCLENNAN COMPAN..  172.72 End-of-day quote.1.46%-0.63%86 1901%
UnitedGILEAD SCIENCES, INC.  62.96 End-of-day quote.0.82%-13.29%78 9120.99%
UnitedCME GROUP INC.  202.6 End-of-day quote.1.80%-11.32%72 8220.94%
UnitedCROWN CASTLE INTERNATIO..  181.68 End-of-day quote.1.57%-12.96%78 6750.93%
UnitedVERTEX PHARMACEUTICALS  294.52 End-of-day quote.0.81%34.12%75 5320.92%
UnitedBECTON, DICKINSON AND C..  263.69 End-of-day quote.1.65%7.29%75 2030.9%
UnitedTARGET CORPORATION  172.48 End-of-day quote.1.70%-25.48%79 9780.86%
UnitedPNC FINANCIAL SERVICES ..  174.63 End-of-day quote.1.56%-12.91%71 6200.85%
UnitedCOLGATE-PALMOLIVE COMPA..  80.29 End-of-day quote.0.99%-5.92%66 9720.82%
UnitedTRUIST FINANCIAL CORPOR..  51.75 End-of-day quote.1.43%-11.61%68 6410.81%
UnitedLAM RESEARCH CORPORATIO..  518.59 End-of-day quote.4.25%-27.89%71 0340.76%
UnitedEDWARDS LIFESCIENCES CO..  104.8 End-of-day quote.0.85%-19.10%64 9700.75%
UnitedHUMANA INC.  496.88 End-of-day quote.2.65%7.12%62 8820.75%
UnitedILLINOIS TOOL WORKS INC..  217.46 End-of-day quote.2.01%-11.89%67 3300.73%
UnitedTHE SHERWIN-WILLIAMS CO..  251.61 End-of-day quote.3.12%-28.55%64 8510.7%
UnitedCENTENE CORPORATION  96.64 End-of-day quote.2.80%17.28%55 2380.64%
UnitedSYNOPSYS INC.  385.44 End-of-day quote.2.24%4.60%58 9610.6%
UnitedMOODY'S CORPORATION  322.97 End-of-day quote.1.69%-17.31%59 2800.58%
UnitedGENERAL MILLS, INC.  77 End-of-day quote.0.05%14.28%45 8700.58%
UnitedVALERO ENERGY CORPORATI..  115.19 End-of-day quote.0.96%53.36%45 3810.56%
UnitedCADENCE DESIGN SYSTEMS,..  188.83 End-of-day quote.1.33%1.33%51 7150.53%
UnitedHCA HEALTHCARE, INC.  218.89 End-of-day quote.1.09%-14.80%62 8270.53%
UnitedIQVIA HOLDINGS INC.  245.81 End-of-day quote.1.57%-12.88%45 8460.53%
UnitedTHE TRAVELERS COMPANIES  171.56 End-of-day quote.1.63%9.67%40 7130.52%
UnitedECOLAB INC.  174.09 End-of-day quote.1.73%-25.79%49 6140.51%
UnitedNXP SEMICONDUCTORS N.V.  187.47 End-of-day quote.3.93%-17.70%49 2290.5%
UnitedPHILLIPS 66  90 End-of-day quote.1.89%24.21%43 2950.5%
UnitedAUTODESK, INC.  233.01 End-of-day quote.2.53%-17.13%50 6270.49%
UnitedPRUDENTIAL FINANCIAL, I..  105.49 End-of-day quote.2.43%-2.54%39 2420.47%
UnitedWELLTOWER INC.  82.69 End-of-day quote.1.80%-3.59%38 3160.47%
UnitedAGILENT TECHNOLOGIES, I..  133.55 End-of-day quote.1.21%-16.35%39 8920.46%
UnitedMOTOROLA SOLUTIONS, INC..  255.97 End-of-day quote.1.46%-5.79%42 7180.45%
UnitedELECTRONIC ARTS INC.  131.37 End-of-day quote.1.30%-0.40%36 5270.44%
UnitedHP INC.  34.65 End-of-day quote.1.26%-8.02%35 8070.44%
UnitedJOHNSON CONTROLS INTERN..  58.05 End-of-day quote.3.00%-28.61%39 9850.43%
UnitedBANK OF NEW YORK MELLON..  44.9 End-of-day quote.1.19%-22.69%36 2840.41%
UnitedRESMED, INC.  239.99 End-of-day quote.-0.36%-7.87%35 1360.39%
UnitedCARRIER GLOBAL CORPORAT..  43.97 End-of-day quote.2.14%-18.93%37 0040.39%
UnitedINTERNATIONAL FLAVORS &..  124.37 End-of-day quote.1.75%-17.44%31 7080.39%
UnitedTRANE TECHNOLOGIES PLC  163.56 End-of-day quote.3.10%-19.04%37 9000.38%
UnitedOTIS WORLDWIDE CORPORAT..  81.75 End-of-day quote.1.43%-6.11%34 3540.38%
UnitedBIOGEN INC.  220.99 End-of-day quote.1.27%-7.89%32 0690.38%
UnitedEVERSOURCE ENERGY  93.11 End-of-day quote.1.64%2.34%32 2570.38%
UnitedDEXCOM, INC.  89.83 End-of-day quote.1.80%-33.08%35 2660.37%
UnitedFASTENAL COMPANY  55.78 End-of-day quote.2.24%-12.93%32 0550.37%
UnitedIDEXX LABORATORIES, INC..  396.43 End-of-day quote.-0.06%-39.79%33 0040.37%
UnitedILLUMINA, INC.  208.325 End-of-day quote.-8.40%-45.24%32 7280.37%
UnitedCUMMINS INC.  227.76 End-of-day quote.1.73%4.41%32 1120.36%
UnitedHALLIBURTON COMPANY  29.55 End-of-day quote.-0.07%29.21%26 8000.36%
UnitedKEURIG DR PEPPER INC.  39.3 End-of-day quote.0.72%6.62%55 6520.35%
UnitedAMERICAN WATER WORKS CO..  158.33 End-of-day quote.2.02%-16.17%28 7820.34%
UnitedAMERIPRISE FINANCIAL, I..  289.17 End-of-day quote.2.06%-4.14%31 2780.34%
UnitedMETTLER-TOLEDO INTERNAT..  1364.1 End-of-day quote.1.29%-19.63%30 7010.34%
UnitedPPG INDUSTRIES, INC.  135.55 End-of-day quote.1.66%-21.39%31 8540.34%
UnitedT. ROWE PRICE GROUP INC..  132.26 End-of-day quote.2.12%-32.74%29 8500.33%
UnitedKEYSIGHT TECHNOLOGIES, ..  169.6 End-of-day quote.1.73%-17.87%30 5190.32%
UnitedCBRE GROUP, INC.  87.39 End-of-day quote.2.39%-19.46%27 4690.31%
UnitedAPTIV PLC  111.43 End-of-day quote.2.58%-32.45%30 1900.3%
UnitedCOPART, INC.  129.97 End-of-day quote.1.14%-14.28%30 8900.3%
UnitedROCKWELL AUTOMATION, IN..  257.76 End-of-day quote.2.37%-26.11%29 7550.3%
UnitedVMWARE, INC.  121.96 End-of-day quote.1.54%5.25%51 3990.3%
UnitedSVB FINANCIAL GROUP  464.24 End-of-day quote.1.98%-31.55%27 4280.3%
UnitedWEST PHARMACEUTICAL SER..  340.98 End-of-day quote.0.96%-27.30%25 2490.29%
UnitedLYONDELLBASELL INDUSTRI..  92.33 End-of-day quote.1.01%0.11%30 1190.29%
UnitedBALL CORPORATION  59.47 End-of-day quote.2.92%-38.23%18 6920.29%
UnitedLABORATORY CORPORATION ..  259.42 End-of-day quote.0.26%-17.44%23 4520.28%
UnitedAMERISOURCEBERGEN CORPO..  150.5 End-of-day quote.1.85%13.25%31 1920.28%
UnitedTRACTOR SUPPLY COMPANY  196.93 End-of-day quote.1.04%-17.46%21 8590.28%
UnitedSTATE STREET CORPORATIO..  74.93 End-of-day quote.1.93%-19.43%27 5460.28%
UnitedANSYS, INC.  284.57 End-of-day quote.1.58%-29.06%24 7770.27%
UnitedSTERIS PLC  213.9 End-of-day quote.1.76%-12.12%21 3930.26%
UnitedVENTAS  52.46 End-of-day quote.1.77%2.62%20 9690.26%
UnitedULTA BEAUTY, INC.  395.47 End-of-day quote.1.39%-4.09%20 4920.26%
UnitedMCCORMICK & COMPANY, IN..  90.67 End-of-day quote.1.16%-6.15%24 3140.26%
UnitedW.W. GRAINGER, INC.  579.88 End-of-day quote.2.39%11.89%29 4990.26%
UnitedTAKE-TWO INTERACTIVE SO..  123.14 End-of-day quote.2.05%-30.71%19 8290.25%
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Chart UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
Duration : Period :
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 Select Net Total Return Index - USD
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
- MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Currency EUR
Management fees 0.25%
AuM (2022-08-09) 136.58 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 (2022-08-09)
Last one 136.58 M EUR
1-month 153.65 M EUR
3 months 182.27 M EUR
6 months 155.44 M EUR
1-year 146.37 M EUR
Chart UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR
Duration : Period :
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
Full-screen chart