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

Assets	27.72M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.44%

Volume	10
Open	20.23
Previous Close	20.02
Day's Range	20.23 - 20.23
52-Week Low	16.28
52-Week High	20.61
Beta	n/a
Holdings	162
Inception Date	May 7, 2020

About USSRIC

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: USSRIC
• Provider: UBS
• Index Tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF

Performance

USSRIC had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

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

Data Sources Report a data error