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UBS | UBS ETF MSCI USA SRI Dis

The fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index either through direct investments in all or substantially all of the component securities and/or through the use of derivatives. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ("ESG") companies while avoiding companies with negative social or environmental impact.
Quote
Quote
€210,55
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-4,21%
1 week
-0,57%
1 month
-3,88%
3 months
-4,21%
6 months
-2,61%
1 year
3,60%
3 years (annualised)
11,17%
5 years (annualised)
8,77%
Since start (annualised)
13,81%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,12
Alpha (3yr)
-5,19
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
NVIDIA Corp
4,90 %
Broadcom Inc
4,90 %
Microsoft Corp
4,87 %
Tesla Inc
4,77 %
Advanced Micro Devices Inc
2,69 %
Caterpillar Inc
2,66 %
The Home Depot Inc
2,62 %
Cisco Systems Inc
2,58 %
Coca-Cola Co
2,53 %
Applied Materials Inc
2,19 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,26
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
66976
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0629460089
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$828,59 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-08-2011
Benchmark
MSCI USA SRI LC Sel 5% IC NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice