UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H Logo
IE00BJXT3H40
A2PZBF
SRUG.L

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H has already paid €0.23 in dividends. The last payout was in August.

Core data

Name
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H
Issuer
UBS
Fund domicile
Ireland
TER 0.22%
Fund size €89.3m
Inception date 07/05/2020
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
SRUG.L
London
SRUG.L

Composition

Holdings Share
5.58%
5.27%
5.23%
5.08%
4.84%
4.11%
2.84%
2.41%
2.27%
2.25%

As of 16/09/2026

Top sectors

Sector Share

Information Technology

35.69%

Financials

14.83%

Consumer Discretionary

13.07%

Health Care

10.35%

Industrials

10.05%

Consumer Staples

5.80%

Communication Services

3.90%

Real Estate

2.84%

Materials

2.34%

Utilities

0.86%

Top countries

Country Share

USA

99.39%

Netherlands

0.45%

Ireland

0.16%
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