UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,838.20
+4.50 (0.25%)
Apr 25, 2025, 1:32 PM BST
3.94% (1Y)
| Assets | 97.66M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.52% |
| Volume | 1,565 |
| Open | 1,850.80 |
| Previous Close | 1,833.70 |
| Day's Range | 1,837.15 - 1,850.80 |
| 52-Week Low | 1,645.80 |
| 52-Week High | 2,140.00 |
| Beta | 0.85 |
| Holdings | 187 |
| Inception Date | May 7, 2020 |
About SRUG
SRUG.DE was created on 2020-05-07 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 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.31% |
| NVIDIA Corporation | NVDA | 4.54% |
| Tesla, Inc. | TSLA | 4.05% |
| The Home Depot, Inc. | HD | 3.45% |
| The Coca-Cola Company | KO | 2.88% |
| Salesforce, Inc. | CRM | 2.39% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| PepsiCo, Inc. | PEP | 1.93% |
| Verizon Communications Inc. | VZ | 1.84% |
| ServiceNow, Inc. | NOW | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2022 | £0.080 | Aug 4, 2022 |