USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

ETF＆ファンドの流通終了

(%)

IE00BJXT3F26

USSRE ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2021/01/20

設定日

2 年回

配当支払い

CEOIES

CFI

USSRE

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

USA

投資家所在地

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

1,545.89 百万 USD

ファンド基準価額 | 2026/07/16

2.26 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2023/12/14

はい

UCITS

価格推移

USSRE プロファイル

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) 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 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

構造 USSRE 時点 2026/07/15

構造をExcelでダウンロード

証券	価値
ADVANCED MICRO DEVICES	5.71%
TESLA INC	4.62%
NVIDIA CORP	4.56%
BROADCOM INC	4.54%
MICROSOFT CORP	4.49%
VISA INC-CLASS A SHARES	3.95%
APPLIED MATERIALS INC	3.04%
CISCO SYSTEMS INC	2.92%
CATERPILLAR INC	2.81%
LAM RESEARCH CORP	2.77%
HOME DEPOT INC	2.25%
COCA-COLA CO/THE	2.11%
PALO ALTO NETWORKS INC	1.9%
AMGEN INC	1.28%
ANALOG DEVICES INC	1.26%
AMERICAN EXPRESS CO	1.26%
PEPSICO INC	1.22%
VERIZON COMMUNICATIONS INC	1.19%
WESTERN DIGITAL CORP	1.18%
MARVELL TECHNOLOGY INC	1.17%
WALT DISNEY CO/THE	1.14%
GILEAD SCIENCES INC	1.08%
BLACKROCK INC	1.08%
BOOKING HOLDINGS INC	0.95%
S&P GLOBAL INC	0.89%
PROLOGIS INC	0.88%
SALESFORCE INC	0.88%
DANAHER CORP	0.85%
VERTEX PHARMACEUTICALS INC	0.8%
PROGRESSIVE CORP	0.8%
LOWE'S COS INC	0.78%
BANK OF NEW YORK MELLON CORP	0.74%
SERVICENOW INC	0.72%
STRYKER CORP	0.72%
TRANE TECHNOLOGIES PLC	0.71%
CADENCE DESIGN SYS INC	0.68%
PNC FINANCIAL SERVICES GROUP	0.68%
AUTOMATIC DATA PROCESSING	0.66%
QUANTA SERVICES INC	0.65%
US BANCORP	0.65%
CUMMINS INC	0.61%
ADOBE INC	0.6%
JOHNSON CONTROLS INTERNATION	0.58%
ELEVANCE HEALTH INC	0.57%
MERCADOLIBRE INC	0.56%
ACCENTURE PLC-CL A	0.56%
INTERCONTINENTAL EXCHANGE IN	0.53%
AMERICAN TOWER CORP	0.52%
SHERWIN-WILLIAMS CO/THE	0.52%
SYNOPSYS INC	0.52%
INTUIT INC	0.51%
MOODY'S CORP	0.5%
NXP SEMICONDUCTORS NV	0.46%
TRAVELERS COS INC/THE	0.46%
O'REILLY AUTOMOTIVE INC	0.46%
ECOLAB INC	0.45%
UNITED RENTALS INC	0.44%
HEWLETT PACKARD ENTERPRISE	0.42%
WW GRAINGER INC	0.39%
HCA HEALTHCARE INC	0.39%
KEYSIGHT TECHNOLOGIES IN	0.37%
CENCORA INC	0.36%
STATE STREET CORP	0.34%
ROCKWELL AUTOMATION INC	0.34%
CARRIER GLOBAL CORP	0.34%
EDWARDS LIFESCIENCES CORP	0.33%
HUMANA INC	0.32%
EBAY INC	0.32%
EXELON CORP	0.31%
ELECTRONIC ARTS INC	0.31%
CHIPOTLE MEXICAN GRILL INC	0.3%
FERGUSON ENTERPRISES INC	0.3%
IDEXX LABORATORIES INC	0.3%
AUTODESK INC	0.29%
CBRE GROUP INC - A	0.28%
NASDAQ INC	0.28%
AXON ENTERPRISE INC	0.27%
PRUDENTIAL FINANCIAL INC	0.26%
DR HORTON INC	0.26%
KEURIG DR PEPPER INC	0.26%
AGILENT TECHNOLOGIES INC	0.25%
HARTFORD INSURANCE GROUP INC	0.24%
WATERS CORP	0.24%
IRON MOUNTAIN INC	0.24%
KENVUE INC	0.24%
PAYCHEX INC	0.23%
IQVIA HOLDINGS INC	0.23%
CROWN CASTLE INC	0.23%
MARTIN MARIETTA MATERIALS	0.22%
EMCOR GROUP INC	0.22%
CENTENE CORP	0.22%
STEEL DYNAMICS INC	0.21%
NETAPP INC	0.21%
ZOETIS INC	0.21%
INGERSOLL-RAND INC	0.2%
TWILIO INC - A	0.2%
RAYMOND JAMES FINANCIAL INC	0.2%
WORKDAY INC-CLASS A	0.2%
XYLEM INC	0.19%
CBOE GLOBAL MARKETS INC	0.19%