UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A USD DIS Logo
IE00BJXT3B87
A2PZBC
SRIU.L

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

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A USD DIS has already paid €0.15 in dividends. The last payout was in August.

Core data

Name
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A USD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.19%
Fund size €438.99M
Inception date 04/30/2020
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
SRIU.L
XETRA
4UBK.F
Frankfurt
4UBK.F
Düsseldorf
4UBK.DU
London
SRIU.L
SIX
USSRID.SW

Composition

Holdings Share
5.69%
4.91%
4.57%
4.15%
4.15%
3.99%
2.81%
2.44%
2.41%
2.37%

As of 08/28/2026

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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