UBS MSCI USA Socially Responsible UCITS ETF (LON:UC46)

Assets	622.80M
Expense Ratio	0.22%
PE Ratio	0.29
Dividend (ttm)	0.97
Dividend Yield	0.43%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.82%

Volume	715
Open	22,536
Previous Close	22,262
Day's Range	22,434 - 22,536
52-Week Low	17,799
52-Week High	22,584
Beta	0.57
Holdings	161
Inception Date	Aug 18, 2011

About UC46

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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UC46
• Provider: UBS
• Index Tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped Index

Performance

UC46 had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Top 10 Holdings

40.32% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.87%
Tesla, Inc.	TSLA	5.33%
Microsoft Corporation	MSFT	5.25%
NVIDIA Corporation	NVDA	5.15%
Broadcom Inc.	AVGO	4.89%
Visa Inc.	V	4.05%
Cisco Systems, Inc.	CSCO	2.87%
Caterpillar Inc.	CAT	2.43%
The Coca-Cola Company	KO	2.25%
Lam Research Corporation	LRCX	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.74405	Aug 18, 2026
Feb 9, 2026	£0.22477	Feb 12, 2026
Jul 28, 2025	£0.69276	Jul 31, 2025
Feb 6, 2025	£0.84336	Feb 12, 2025
Aug 7, 2024	£0.69171	Aug 13, 2024
Feb 1, 2024	£0.66687	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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