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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

33.99

+0.04 (0.12%)

At close: Sep 22, 2026

Assets	253.37M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.63%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.19%

Volume	n/a
Open	n/a
Previous Close	33.95
Day's Range	n/a
52-Week Low	27.48
52-Week High	34.71
Beta	0.81
Holdings	161
Inception Date	Nov 24, 2015

About USSRF

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 SIX Swiss Exchange

Ticker Symbol USSRF

Provider UBS

Index Tracked MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR

Performance

USSRF had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Top 10 Holdings

39.86% 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	2.83%
Caterpillar Inc.	CAT	2.41%
The Coca-Cola Company	KO	2.27%
Lam Research Corporation	LRCX	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.114	Aug 18, 2026
Feb 9, 2026	€0.1012	Feb 12, 2026
Jul 28, 2025	€0.0986	Jul 31, 2025
Feb 6, 2025	€0.126	Feb 12, 2025
Aug 7, 2024	€0.102	Aug 13, 2024
Feb 1, 2024	€0.077	Feb 7, 2024

Full Dividend History