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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
€241,90
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
11,06%
1 week
1,20%
1 month
7,48%
3 months
10,84%
6 months
14,77%
1 year
16,74%
3 years (annualised)
16,58%
5 years (annualised)
12,00%
Since start (annualised)
14,82%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,85
Beta (3yr)
1,14
Alpha (3yr)
-4,53
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Broadcom Inc
5,96 %
NVIDIA Corp
5,13 %
Microsoft Corp
4,88 %
Tesla Inc
4,41 %
Advanced Micro Devices Inc
4,14 %
Intel Corp
3,06 %
Caterpillar Inc
2,99 %
Cisco Systems Inc
2,60 %
The Home Depot Inc
2,35 %
Lam Research Corp
2,32 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,22%
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)
$935,28 (20-05-2026)
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