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UBSETF MSUS SRI AUBSETF MSUS SRI AUBSETF MSUS SRI A

UBSETF MSUS SRI A

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Analysis
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Key stats


Assets under management (AUM)
‪466.44 M‬ USD
Fund flows (1Y)
‪−305.06 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪22.48 M‬
Expense ratio
0.19%

About UBSETF MSUS SRI A


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Apr 30, 2020
Structure
Irish VCIC
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BJXT3C94
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services22.91%
Electronic Technology15.47%
Finance15.27%
Producer Manufacturing8.22%
Health Technology7.55%
Consumer Non-Durables6.10%
Consumer Durables5.31%
Retail Trade4.97%
Consumer Services3.44%
Process Industries2.16%
Health Services1.78%
Commercial Services1.72%
Distribution Services1.48%
Communications1.42%
Utilities0.86%
Industrial Services0.68%
Transportation0.22%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.29%
Cash0.29%
Temporary0.00%
Stock breakdown by region
97%2%
North America97.06%
Europe2.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USSRI.USD invests in stocks. The fund's major sectors are Technology Services, with 22.91% stocks, and Electronic Technology, with 15.47% of the basket. The assets are mostly located in the North America region.
USSRI.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.23% and 5.39% of the portfolio correspondingly.
USSRI.USD assets under management is ‪466.44 M‬ USD. It's fallen 11.58% over the last month.
USSRI.USD fund flows account for ‪−237.78 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USSRI.USD doesn't pay dividends to its holders.
USSRI.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 30, 2020, and its management style is Passive.
USSRI.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
USSRI.USD follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSRI.USD invests in stocks.
USSRI.USD price has risen by 4.54% over the last month, and its yearly performance shows a 10.15% increase. See more dynamics on USSRI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 17.61% increase in three-month performance and has increased by 8.91% in a year.
USSRI.USD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.