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

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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）

1,184.98 百万 USD

ファンド基準価額 | 2026/04/20

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 2026/02/17

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証券	価値
NVIDIA CORP	4.8%
TESLA INC	4.8%
BROADCOM INC	4.71%
MICROSOFT CORP	3.91%
HOME DEPOT INC	2.9%
CATERPILLAR INC	2.72%
ADVANCED MICRO DEVICES	2.51%
COCA-COLA CO/THE	2.47%
CISCO SYSTEMS INC	2.31%
LAM RESEARCH CORP	2.26%
APPLIED MATERIALS INC	2.18%
PEPSICO INC	1.68%
INTEL CORP	1.59%
VERIZON COMMUNICATIONS INC	1.57%
AMGEN INC	1.53%
GILEAD SCIENCES INC	1.46%
AMERICAN EXPRESS CO	1.46%
WALT DISNEY CO/THE	1.44%
SALESFORCE INC	1.33%
ANALOG DEVICES INC	1.27%
BLACKROCK INC	1.2%
LOWE'S COS INC	1.2%
WELLTOWER INC	1.09%
DANAHER CORP	1.01%
PALO ALTO NETWORKS INC	1.01%
BOOKING HOLDINGS INC	1.%
S&P GLOBAL INC	0.98%
VERTEX PHARMACEUTICALS INC	0.93%
PROGRESSIVE CORP	0.93%
SERVICENOW INC	0.84%
ADOBE INC	0.83%
INTUIT INC	0.81%
TRANE TECHNOLOGIES PLC	0.8%
WESTERN DIGITAL CORP	0.75%
JOHNSON CONTROLS INTERNATION	0.71%
PNC FINANCIAL SERVICES GROUP	0.69%
US BANCORP	0.69%
AMERICAN TOWER CORP	0.69%
INTERCONTINENTAL EXCHANGE IN	0.67%
HCA HEALTHCARE INC	0.67%
SHERWIN-WILLIAMS CO/THE	0.66%
MARSH & MCLENNAN COS	0.66%
AUTOMATIC DATA PROCESSING	0.66%
BANK OF NEW YORK MELLON CORP	0.64%
CUMMINS INC	0.63%
QUANTA SERVICES INC	0.6%
SYNOPSYS INC	0.6%
ELEVANCE HEALTH INC	0.59%
ECOLAB INC	0.59%
CADENCE DESIGN SYS INC	0.59%
MOTOROLA SOLUTIONS INC	0.58%
MOODY'S CORP	0.52%
MARVELL TECHNOLOGY INC	0.52%
TRUIST FINANCIAL CORP	0.51%
TRAVELERS COS INC/THE	0.51%
CENCORA INC	0.5%
NXP SEMICONDUCTORS NV	0.47%
ZOETIS INC	0.42%
UNITED RENTALS INC	0.42%
WW GRAINGER INC	0.39%
CARRIER GLOBAL CORP	0.39%
FERGUSON ENTERPRISES INC	0.39%
IDEXX LABORATORIES INC	0.38%
EXELON CORP	0.37%
AUTODESK INC	0.37%
ELECTRONIC ARTS INC	0.36%
EDWARDS LIFESCIENCES CORP	0.35%
DR HORTON INC	0.34%
AMERIPRISE FINANCIAL INC	0.33%
ROCKWELL AUTOMATION INC	0.33%
CBRE GROUP INC - A	0.32%
KEYSIGHT TECHNOLOGIES IN	0.31%
HARTFORD INSURANCE GROUP INC	0.31%
CROWN CASTLE INC	0.3%
INGERSOLL-RAND INC	0.3%
KEURIG DR PEPPER INC	0.29%
NASDAQ INC	0.28%
EBAY INC	0.28%
PRUDENTIAL FINANCIAL INC	0.28%
STATE STREET CORP	0.28%
EMCOR GROUP INC	0.28%
TAKE-TWO INTERACTIVE SOFTWRE	0.27%
HUNTINGTON BANCSHARES INC	0.27%
KENVUE INC	0.27%
AGILENT TECHNOLOGIES INC	0.27%
FISERV INC	0.26%
FAIR ISAAC CORP	0.26%
AXON ENTERPRISE INC	0.25%
IRON MOUNTAIN INC	0.24%
ULTA BEAUTY INC	0.24%
DOVER CORP	0.24%
WORKDAY INC-CLASS A	0.24%
XYLEM INC	0.24%
PAYCHEX INC	0.23%
RAYMOND JAMES FINANCIAL INC	0.23%
PPG INDUSTRIES INC	0.22%
HEWLETT PACKARD ENTERPRISE	0.22%
MONGODB INC	0.22%
BIOGEN INC	0.22%
WILLIS TOWERS WATSON PLC	0.22%