USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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ETF＆ファンドの流通終了

(%)

LU1273642733

USSRT 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）

2015/11/24

設定日

いいえ

配当支払い

CECIMX

CFI

USSRT

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

North America

投資家所在地

MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

1,171.61 百万 USD

ファンド基準価額 | 2026/07/01

6.68 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

USSRT プロファイル

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

構造 USSRT 時点 2026/06/30

構造をExcelでダウンロード

証券	価値
ADVANCED MICRO DEVICES	6.14%
TESLA INC	4.83%
BROADCOM INC	4.26%
NVIDIA CORP	4.21%
MICROSOFT CORP	4.15%
VISA INC-CLASS A SHARES	3.74%
APPLIED MATERIALS INC	3.72%
LAM RESEARCH CORP	3.51%
CATERPILLAR INC	3.21%
CISCO SYSTEMS INC	3.01%
HOME DEPOT INC	2.28%
COCA-COLA CO/THE	2.04%
PALO ALTO NETWORKS INC	1.79%
MARVELL TECHNOLOGY INC	1.64%
WESTERN DIGITAL CORP	1.44%
AMGEN INC	1.27%
ANALOG DEVICES INC	1.26%
PEPSICO INC	1.2%
AMERICAN EXPRESS CO	1.17%
VERIZON COMMUNICATIONS INC	1.15%
WALT DISNEY CO/THE	1.11%
GILEAD SCIENCES INC	1.02%
BLACKROCK INC	0.92%
BOOKING HOLDINGS INC	0.91%
PROGRESSIVE CORP	0.83%
PROLOGIS INC	0.82%
VERTEX PHARMACEUTICALS INC	0.82%
SALESFORCE INC	0.81%
LOWE'S COS INC	0.8%
DANAHER CORP	0.79%
S&P GLOBAL INC	0.75%
STRYKER CORP	0.7%
TRANE TECHNOLOGIES PLC	0.7%
QUANTA SERVICES INC	0.7%
CADENCE DESIGN SYS INC	0.67%
SERVICENOW INC	0.67%
BANK OF NEW YORK MELLON CORP	0.64%
PNC FINANCIAL SERVICES GROUP	0.64%
CUMMINS INC	0.64%
US BANCORP	0.61%
AUTOMATIC DATA PROCESSING	0.59%
JOHNSON CONTROLS INTERNATION	0.58%
ELEVANCE HEALTH INC	0.55%
ADOBE INC	0.54%
SYNOPSYS INC	0.53%
SHERWIN-WILLIAMS CO/THE	0.52%
O'REILLY AUTOMOTIVE INC	0.5%
ACCENTURE PLC-CL A	0.5%
AMERICAN TOWER CORP	0.5%
MERCADOLIBRE INC	0.49%
INTUIT INC	0.47%
UNITED RENTALS INC	0.47%
NXP SEMICONDUCTORS NV	0.46%
ECOLAB INC	0.46%
TRAVELERS COS INC/THE	0.46%
INTERCONTINENTAL EXCHANGE IN	0.45%
MOODY'S CORP	0.44%
HCA HEALTHCARE INC	0.4%
WW GRAINGER INC	0.39%
KEYSIGHT TECHNOLOGIES IN	0.39%
HEWLETT PACKARD ENTERPRISE	0.39%
ROCKWELL AUTOMATION INC	0.36%
CARRIER GLOBAL CORP	0.36%
CENCORA INC	0.34%
EDWARDS LIFESCIENCES CORP	0.34%
EXELON CORP	0.31%
HUMANA INC	0.31%
EBAY INC	0.31%
STATE STREET CORP	0.31%
FERGUSON ENTERPRISES INC	0.3%
ELECTRONIC ARTS INC	0.3%
CHIPOTLE MEXICAN GRILL INC	0.29%
AXON ENTERPRISE INC	0.28%
DR HORTON INC	0.27%
KEURIG DR PEPPER INC	0.27%
IDEXX LABORATORIES INC	0.27%
AUTODESK INC	0.27%
CBRE GROUP INC - A	0.26%
IRON MOUNTAIN INC	0.24%
PRUDENTIAL FINANCIAL INC	0.24%
AGILENT TECHNOLOGIES INC	0.24%
EMCOR GROUP INC	0.24%
WATERS CORP	0.24%
KENVUE INC	0.24%
HARTFORD INSURANCE GROUP INC	0.24%
NASDAQ INC	0.23%
MARTIN MARIETTA MATERIALS	0.23%
CROWN CASTLE INC	0.21%
IQVIA HOLDINGS INC	0.21%
INGERSOLL-RAND INC	0.21%
BIOGEN INC	0.21%
STEEL DYNAMICS INC	0.21%
CENTENE CORP	0.21%
PAYCHEX INC	0.2%
NETAPP INC	0.2%
ZOETIS INC	0.2%
DOVER CORP	0.19%
TWILIO INC - A	0.19%
XYLEM INC	0.19%
FAIR ISAAC CORP	0.18%