UBS MSCI USA Socially Responsible UCITS ETF (LON:SRIU)

Assets	505.59M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.08%
Ex-Dividend Date	Feb 6, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.16%

Volume	9,978
Open	1,426.55
Previous Close	1,421.60
Day's Range	1,426.55 - 1,438.20
52-Week Low	1,212.35
52-Week High	1,622.30
Beta	0.60
Holdings	193
Inception Date	Apr 30, 2020

About SRIU

4UBK.DE was created on 2020-04-30 by UBS. The fund's investment portfolio concentrates primarily on total market equity. 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).

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SRIU
• Provider: UBS
• Index Tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped Index

Performance

SRIU had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Top 10 Holdings

30.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.41%
Microsoft Corporation	MSFT	5.27%
Tesla, Inc.	TSLA	4.74%
The Home Depot, Inc.	HD	2.94%
The Coca-Cola Company	KO	2.38%
Cisco Systems, Inc.	CSCO	2.24%
Salesforce, Inc.	CRM	2.12%
The Walt Disney Company	DIS	1.80%
Intuit Inc.	INTU	1.80%
Advanced Micro Devices, Inc.	AMD	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2025	£0.08068	Feb 12, 2025
Aug 7, 2024	£0.07221	Aug 13, 2024
Feb 1, 2024	£0.00582	Feb 7, 2024
Aug 8, 2023	£0.06031	Aug 11, 2023
Feb 1, 2023	£0.05959	Feb 6, 2023
Aug 1, 2022	£0.05761	Aug 4, 2022