1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €673.79m |
| P/E ratio | 28.66 |
| P/B ratio | 6.44 |
| Inception date | 30/04/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 4UBI.DE |
Düsseldorf | 4UBI.DU |
Frankfurt | 4UBI.F |
Milan | USSRI.MI |
SIX | USSRI.SW |
Hamburg | 4UBI.HM |
London | SRIA.L |
Composition
| Holdings | Share |
|---|---|
| 5.46% | |
| 5.27% | |
| 5.22% | |
| 5.01% | |
| 4.81% | |
| 4.14% | |
| 2.88% | |
| 2.39% | |
| 2.29% | |
| 2.25% |
As of 15/09/2026
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% |
