TER
0,25% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 11 m
Startdatum
24. November 2015
Bedrijven
190
Overzicht
EUR 27,21
09/04/2025 (NAV)
+10,07%
dagelijkse verandering
52 weken laag/hoog
24,72
32,06
Verhandel deze ETF bij je broker
Beschrijving
El UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc replica el índice MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). The MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF 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 Swiss Francs (CHF).
Documenten
Basis
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investeringsfocus | Acciones, Estados Unidos, Social/Medioambiental |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Sí |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,77% |
| Startdatum/Noteringsdatum | 24 de noviembre de 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburgo |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 diciembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Rebaja fiscal del 30% |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Estados Unidos | 92,09% |
| Irlanda | 1,70% |
| Otros | 6,21% |
Sectoren
| Tecnología | 34,68% |
| Servicios financieros | 13,47% |
| Consumidor discrecional | 11,63% |
| Salud | 10,30% |
| Otros | 29,92% |
Vanaf 28/2/25
Prestaties
Rendementsoverzicht
| YTD | -8,29% |
| 1 maand | -2,75% |
| 3 maanden | -8,78% |
| 6 maanden | -8,81% |
| 1 jaar | +1,87% |
| 3 jaar | +14,04% |
| 5 jaar | +84,10% |
| Since inception | +145,36% |
| 2024 | +12,22% |
| 2023 | +32,60% |
| 2022 | -24,58% |
| 2021 | +34,28% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,84% |
| Volatiliteit 3 jaar | 21,69% |
| Volatiliteit 5 jaar | 20,40% |
| Rendement/Risico 1 jaar | -0,19 |
| Rendement/Risico 3 jaar | 0,06 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -22,53% |
| Maximaal waardedaling 3 jaar | -24,60% |
| Maximaal waardedaling 5 jaar | -33,73% |
| Maximaal waardedaling sinds aanvang | -34,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USSRS | USSRS SW IUSSRS | USSRS.S USSRSCHFINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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Veelgestelde vragen
What is the name of USSRS?
The name of USSRS is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is USSRS.
What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is LU1273641503.
What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 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 CHF) A-acc paying dividends?
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?
The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is 11m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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