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

Assets	841.36M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	0.43%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.77%

Volume	169
Open	298.00
Previous Close	295.30
Day's Range	297.00 - 298.65
52-Week Low	236.00
52-Week High	302.90
Beta	1.14
Holdings	n/a
Inception Date	Aug 18, 2011

About ASRUSA

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.

• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ASRUSA

Performance

ASRUSA had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$1.0049	Aug 18, 2026
Feb 9, 2026	$0.3059	Feb 12, 2026
Jul 28, 2025	$0.9309	Jul 31, 2025
Feb 6, 2025	$1.0558	Feb 12, 2025
Aug 7, 2024	$0.8784	Aug 13, 2024
Feb 1, 2024	$0.8479	Feb 7, 2024

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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