UBS MSCI USA Socially Responsible UCITS ETF (SWX:USSRI)

Assets	635.30M
Expense Ratio	0.19%
PE Ratio	28.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.21%

Volume	131
Open	25.72
Previous Close	25.45
Day's Range	25.70 - 25.72
52-Week Low	20.32
52-Week High	26.16
Beta	1.14
Holdings	162
Inception Date	Apr 30, 2020

About USSRI

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: SIX Swiss Exchange
• Ticker Symbol: USSRI
• Provider: UBS
• Index Tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped Index

Performance

USSRI had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Top 10 Holdings

39.87% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.58%
Tesla, Inc.	TSLA	5.27%
Microsoft Corporation	MSFT	5.23%
NVIDIA Corporation	NVDA	5.08%
Broadcom Inc.	AVGO	4.84%
Visa Inc.	V	4.11%
Cisco Systems, Inc.	CSCO	2.84%
Caterpillar Inc.	CAT	2.41%
The Coca-Cola Company	KO	2.27%
Lam Research Corporation	LRCX	2.25%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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