UBS MSCI USA Socially Responsible UCITS ETF (ETR:UET1)
Germany
· Delayed Price · Currency is EUR | Assets | 97.31M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.67% |
| Volume | 3,376 |
| Open | 26.49 |
| Previous Close | 26.21 |
| Day's Range | 26.49 - 26.64 |
| 52-Week Low | 22.78 |
| 52-Week High | 29.64 |
| Beta | 0.91 |
| Holdings | 188 |
| Inception Date | Nov 24, 2015 |
About UET1
UBS MSCI USA Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. It invests in the public equity markets of North America. The fund invests directly or through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. It seeks to replicate the performance of the MSCI North America Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI North America Socially Responsible. UBS MSCI USA Socially Responsible UCITS ETF was formed on August 18, 2011 and is domiciled in Luxembourg.
Performance
UET1 had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.70% |
| NVIDIA Corporation | NVDA | 4.40% |
| Tesla, Inc. | TSLA | 4.34% |
| The Home Depot, Inc. | HD | 3.38% |
| The Coca-Cola Company | KO | 2.74% |
| Salesforce, Inc. | CRM | 2.45% |
| Cisco Systems, Inc. | CSCO | 2.21% |
| ServiceNow, Inc. | NOW | 1.87% |
| Verizon Communications Inc. | VZ | 1.72% |
| PepsiCo, Inc. | PEP | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.126 | Feb 12, 2025 |
| Aug 7, 2024 | €0.102 | Aug 13, 2024 |
| Feb 1, 2024 | €0.077 | Feb 7, 2024 |
| Aug 8, 2023 | €0.088 | Aug 11, 2023 |
| Feb 1, 2023 | €0.0817 | Feb 6, 2023 |
| Aug 1, 2022 | €0.0908 | Aug 4, 2022 |