TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 102 m
Holdings
190
Overview
EUR 25.21
03/04/2025 20:55:37 (gettex)
-0.61|-2.36%
daily change
Buy|Sell25.25|25.17
Spread0.08|0.32%
52 weeks low/high
24.21
29.74
Trade this ETF at your broker
Description
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).
Documents
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 102 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.69% |
| Inception/ Listing Date | 24 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 190
30.39%
| Microsoft Corp. | 4.90% |
| Tesla | 4.66% |
| NVIDIA Corp. | 4.48% |
| Home Depot | 3.51% |
| The Coca-Cola Co. | 2.59% |
| Salesforce, Inc. | 2.53% |
| Cisco Systems, Inc. | 2.28% |
| PepsiCo, Inc. | 1.88% |
| Walt Disney | 1.84% |
| Adobe | 1.72% |
Countries
| United States | 92.09% |
| Ireland | 1.70% |
| Other | 6.21% |
Sectors
| Technology | 34.68% |
| Financials | 13.47% |
| Consumer Discretionary | 11.63% |
| Health Care | 10.30% |
| Other | 29.92% |
As of 28/02/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 2.95€ 2.95% | 0.00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.29% |
| 1 month | -6.27% |
| 3 months | -9.36% |
| 6 months | -6.95% |
| 1 year | -0.55% |
| 3 years | +9.24% |
| 5 years | +93.36% |
| Since inception (MAX) | +129.95% |
| 2024 | +16.31% |
| 2023 | +27.76% |
| 2022 | -27.95% |
| 2021 | +29.35% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.90% |
| Dividends (last 12 months) | EUR 0.23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 0.89% |
| 2024 | EUR 0.18 | 0.74% |
| 2023 | EUR 0.17 | 0.89% |
| 2022 | EUR 0.18 | 0.69% |
| 2021 | EUR 0.17 | 0.81% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.69% |
| Volatility 3 years | 20.68% |
| Volatility 5 years | 20.07% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -14.18% |
| Maximum drawdown 3 years | -26.34% |
| Maximum drawdown 5 years | -33.42% |
| Maximum drawdown since inception | -34.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UET1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UET1 | - - | - - | - |
| Borsa Italiana | EUR | USSRF | USSRF IM UETF0033 | USSRF.MI IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UE33 | UE33 NA UETF0033 | UE33.AS IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | USSRF | USSRF SW UETF0033 | USSRF.S IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UET1 | UET1 GY UETF0033 | UET1.DE IUSSRFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index
Frequently asked questions
What is the name of USSRF?
The name of USSRF is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is USSRF.
What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is LU1280303014.
What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is 102m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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