USSRIE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (IE00BJXT3G33)

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

(%)

IE00BJXT3G33

USSRIE 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

22.6 EUR

一口当たり純資産価値（NAV） | 2026/07/17

2020/05/07

設定日

いいえ

配当支払い

CEOGES

CFI

USSRIE

ティッカー

Formed

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 (EUR Hedged)

ベンチマーク

0.22 %

総保有コスト率（Total Cost Ratio）

1,545.89 百万 USD

ファンド基準価額 | 2026/07/17

はい

UCITS

利回り時点 2026/07/17, Italian S.E.

年初来

7.07 %
1ヶ月

4.25 %
3ヶ月

6.39 %
6ヶ月

10.73 %
1年

16.25 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（USSRIE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

USSRIE プロファイル

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc 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 07.05.2020 with unique ISIN - IE00BJXT3G33. Main exchange is Italian S.E. and ticker symbol is USSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc pays dividends 0 time(s) per year.

構造 USSRIE 時点 2026/07/16

構造をExcelでダウンロード

証券	価値
ADVANCED MICRO DEVICES	5.42%
TESLA INC	4.6%
MICROSOFT CORP	4.56%
NVIDIA CORP	4.47%
BROADCOM INC	4.33%
VISA INC-CLASS A SHARES	4.08%
APPLIED MATERIALS INC	2.96%
CISCO SYSTEMS INC	2.87%
CATERPILLAR INC	2.7%
LAM RESEARCH CORP	2.66%
HOME DEPOT INC	2.3%
COCA-COLA CO/THE	2.18%
PALO ALTO NETWORKS INC	1.9%
AMGEN INC	1.33%
AMERICAN EXPRESS CO	1.27%
PEPSICO INC	1.26%
ANALOG DEVICES INC	1.23%
VERIZON COMMUNICATIONS INC	1.22%
WALT DISNEY CO/THE	1.17%
GILEAD SCIENCES INC	1.12%
BLACKROCK INC	1.07%
WESTERN DIGITAL CORP	1.07%
MARVELL TECHNOLOGY INC	1.07%
BOOKING HOLDINGS INC	0.96%
PROLOGIS INC	0.93%
S&P GLOBAL INC	0.92%
SALESFORCE INC	0.92%
DANAHER CORP	0.87%
VERTEX PHARMACEUTICALS INC	0.82%
LOWE'S COS INC	0.8%
PROGRESSIVE CORP	0.8%
STRYKER CORP	0.76%
BANK OF NEW YORK MELLON CORP	0.73%
SERVICENOW INC	0.72%
TRANE TECHNOLOGIES PLC	0.7%
AUTOMATIC DATA PROCESSING	0.69%
PNC FINANCIAL SERVICES GROUP	0.68%
CADENCE DESIGN SYS INC	0.67%
US BANCORP	0.66%
ADOBE INC	0.63%
QUANTA SERVICES INC	0.63%
CUMMINS INC	0.59%
ACCENTURE PLC-CL A	0.59%
JOHNSON CONTROLS INTERNATION	0.57%
MERCADOLIBRE INC	0.56%
ELEVANCE HEALTH INC	0.54%
INTUIT INC	0.54%
INTERCONTINENTAL EXCHANGE IN	0.53%
SHERWIN-WILLIAMS CO/THE	0.53%
AMERICAN TOWER CORP	0.52%
MOODY'S CORP	0.52%
SYNOPSYS INC	0.51%
O'REILLY AUTOMOTIVE INC	0.48%
TRAVELERS COS INC/THE	0.48%
ECOLAB INC	0.46%
UNITED RENTALS INC	0.46%
NXP SEMICONDUCTORS NV	0.45%
WW GRAINGER INC	0.4%
HCA HEALTHCARE INC	0.4%
HEWLETT PACKARD ENTERPRISE	0.4%
CENCORA INC	0.38%
KEYSIGHT TECHNOLOGIES IN	0.36%
ROCKWELL AUTOMATION INC	0.35%
CARRIER GLOBAL CORP	0.35%
STATE STREET CORP	0.34%
EDWARDS LIFESCIENCES CORP	0.34%
EXELON CORP	0.32%
EBAY INC	0.31%
ELECTRONIC ARTS INC	0.31%
IDEXX LABORATORIES INC	0.31%
HUMANA INC	0.31%
AUTODESK INC	0.3%
FERGUSON ENTERPRISES INC	0.3%
CHIPOTLE MEXICAN GRILL INC	0.3%
NASDAQ INC	0.28%
CBRE GROUP INC - A	0.28%
PRUDENTIAL FINANCIAL INC	0.27%
AXON ENTERPRISE INC	0.27%
KEURIG DR PEPPER INC	0.27%
DR HORTON INC	0.27%
AGILENT TECHNOLOGIES INC	0.25%
HARTFORD INSURANCE GROUP INC	0.25%
WATERS CORP	0.25%
PAYCHEX INC	0.25%
KENVUE INC	0.24%
IRON MOUNTAIN INC	0.24%
IQVIA HOLDINGS INC	0.24%
CROWN CASTLE INC	0.23%
MARTIN MARIETTA MATERIALS	0.23%
INGERSOLL-RAND INC	0.22%
EMCOR GROUP INC	0.22%
ZOETIS INC	0.21%
STEEL DYNAMICS INC	0.21%
CENTENE CORP	0.21%
NETAPP INC	0.21%
WORKDAY INC-CLASS A	0.2%
BIOGEN INC	0.2%
XYLEM INC	0.2%
RAYMOND JAMES FINANCIAL INC	0.2%
TWILIO INC - A	0.2%