UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London · Delayed Price · Currency is GBP · Price in GBX 2,122.58
+5.58 (0.26%)
Sep 8, 2025, 3:15 PM BST
0.26% (1Y)
| Assets | 120.51M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.36% |
| Volume | 11,256 |
| Open | 2,123.69 |
| Previous Close | 2,117.00 |
| Day's Range | 2,121.00 - 2,124.58 |
| 52-Week Low | 1,645.80 |
| 52-Week High | 2,140.00 |
| Beta | 0.91 |
| Holdings | 189 |
| Inception Date | May 7, 2020 |
About SRUG
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 SRUG
Provider UBS
Index Tracked MSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP
Performance
SRUG had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Top 10 Holdings
32.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 4.94% |
| Microsoft Corporation | MSFT | 4.87% |
| Broadcom Inc. | AVGO | 4.83% |
| NVIDIA Corporation | NVDA | 4.73% |
| The Home Depot, Inc. | HD | 3.15% |
| The Coca-Cola Company | KO | 2.20% |
| Cisco Systems, Inc. | CSCO | 2.11% |
| Advanced Micro Devices, Inc. | AMD | 2.05% |
| Salesforce, Inc. | CRM | 1.89% |
| The Walt Disney Company | DIS | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.0961 | Jul 31, 2025 |
| Feb 6, 2025 | £0.1183 | Feb 12, 2025 |
| Aug 7, 2024 | £0.0928 | Aug 13, 2024 |
| Feb 1, 2024 | £0.0967 | Feb 7, 2024 |
| Aug 8, 2023 | £0.0773 | Aug 11, 2023 |
| Feb 1, 2023 | £0.0743 | Feb 6, 2023 |