UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London · Delayed Price · Currency is GBP · Price in GBX 2,091.50
+55.00 (2.70%)
Apr 1, 2026, 3:41 PM GMT
11.87% (1Y)
| Assets | 90.91M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.21% |
| Volume | 2,540 |
| Open | 2,097.50 |
| Previous Close | 2,036.50 |
| Day's Range | 2,079.50 - 2,097.50 |
| 52-Week Low | 1,645.80 |
| 52-Week High | 2,290.50 |
| Beta | 0.85 |
| Holdings | 175 |
| Inception Date | May 7, 2020 |
About SRUG
UBS MSCI USA Socially Responsible UCITS ETF is headquartered in London, Greater London, United Kingdom.
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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.08% |
| Broadcom Inc. | AVGO | 5.04% |
| Tesla, Inc. | TSLA | 4.94% |
| Microsoft Corporation | MSFT | 4.92% |
| Advanced Micro Devices, Inc. | AMD | 2.85% |
| Caterpillar Inc. | CAT | 2.67% |
| The Home Depot, Inc. | HD | 2.63% |
| Cisco Systems, Inc. | CSCO | 2.57% |
| The Coca-Cola Company | KO | 2.44% |
| Lam Research Corporation | LRCX | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.094 | Feb 12, 2026 |
| 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 |