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

Assets	11.59M
Expense Ratio	0.25%
PE Ratio	28.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.87%

Volume	120
Open	32.93
Previous Close	32.52
Day's Range	32.93 - 32.93
52-Week Low	26.93
52-Week High	33.84
Beta	n/a
Holdings	161
Inception Date	Nov 24, 2015

About USSRS

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

Performance

USSRS had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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%

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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