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›ETF Providers›UBS›4UBI

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4UBI

IE00BJXT3C94

Passive ETF Equity ESG

4UBI ETF · UBS MSCI USA Socially Responsible UCITS ETF

Name: UBS MSCI USA Socially Responsible UCITS ETF
Brand: UBS

The 4UBI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. The 4UBI ETF provides physical exposure, so by buying it you actually own parts of all the 172 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for 4UBI

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+11.05%

Last price

N/A

1M perf.

+15.61%

1M flows

-€6.7M

AuM

€477M

E/R

0.19%

Rating

ESG Consensus®

4UBI

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

4UBI

$23.34

+4.60%

US Large & Mid Cap

+4.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.61%	+4.60%	+25.26%	+68.41%	+61.74%	+12.52%	+12.52%	+5.81%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BJXT3C94

AuM

€477M

E/R

0.19%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$23.34

1D NAV change

+1.32%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

172

Inception date

4/30/2020

Jurisdiction

Ireland

Distribution

Switzerland

Sweden

Spain

Luxembourg

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI USA SRI Low Carbon Select 5% Issuer Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.03B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.60%	+25.26%	+68.41%	+61.74%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.02%

Ireland

2.17%

Unavailable

0.19%

Other

0.62%

Sectors

Information Technology

37.90%

Consumer Discretionary

11.66%

Financials

11.54%

Health Care

10.13%

Industrials

9.11%

Consumer Staples

5.08%

Communication Services

3.93%

Real Estate

2.75%

Unavailable

5.00%

Other

2.90%

Diversification

Total weight of top 15 holdings out of 172

Top 15 holdings

Data as of March 31, 2026

NVIDIA

MICROSOFT-T

BROADCOM LIMITED

TESLA

CATERPILLAR

ADVANCED MICRO DEVICES

HOME DEPOT

COCA-COLA

Create a free account to view top holdings

CISCO-T

APPLIED MATERIAL

US5128073062

PEPSICO U

VERIZON COMMUNICATIONS

INTEL-T

AMGEN-T

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 4UBI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

4UBI’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

85.89% of holdings have positive scoring

14.30% of holdings have negative scoring

15.45%

48.56%

21.88%

8.20%

6.10%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

4UBI

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€8.08B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.17B
AUUSI	UBS Gold ETF	€5.45B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.03B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€3.89B

Frequently asked questions about 4UBI

What does UBS MSCI USA Socially Responsible UCITS ETF, 4UBI, invest in?

4UBI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does 4UBI replicate?

4UBI tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 4UBI?

4UBI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was 4UBI launched?

4UBI was introduced to the market on April 30, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of 4UBI?

UBS MSCI USA Socially Responsible UCITS ETF, 4UBI, is provided by UBS. Learn more about UBS here.

Does 4UBI have multiple share classes?

Yes, 4UBI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of 4UBI?

4UBI oversees €477M in assets as of April 30, 2026.

How has 4UBI performed lately?

Based on data from April 30, 2026, 4UBI returned 15.61% over the past month, 4.60% over the last three months and 5.81% year-to-date.

What are the latest inflows or outflows for 4UBI?

As of April 30, 2026, 4UBI recorded net flows of -€6.6M over the last month and -€15M year-to-date.

Does 4UBI distribute dividends?

4UBI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 4UBI?

As of March 31, 2026, 4UBI has significant geographic allocations in USA and Ireland.

In which sector or theme does 4UBI invest in?

As of March 31, 2026, 4UBI focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does 4UBI hold and how diversified is it?

As of March 31, 2026, 4UBI holds 172 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.

What are the main positions in 4UBI?

As of March 31, 2026, 4UBI top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

What is the base currency of 4UBI?

The base currency of 4UBI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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4UBI ETF · UBS MSCI USA Socially Responsible UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 4UBI

What does UBS MSCI USA Socially Responsible UCITS ETF, 4UBI, invest in?

4UBI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does 4UBI replicate?

4UBI tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 4UBI?

4UBI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was 4UBI launched?

4UBI was introduced to the market on April 30, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of 4UBI?

UBS MSCI USA Socially Responsible UCITS ETF, 4UBI, is provided by UBS. Learn more about UBS here.

Does 4UBI have multiple share classes?

Yes, 4UBI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of 4UBI?

4UBI oversees €477M in assets as of April 30, 2026.

How has 4UBI performed lately?

Based on data from April 30, 2026, 4UBI returned 15.61% over the past month, 4.60% over the last three months and 5.81% year-to-date.

What are the latest inflows or outflows for 4UBI?

As of April 30, 2026, 4UBI recorded net flows of -€6.6M over the last month and -€15M year-to-date.

Does 4UBI distribute dividends?

4UBI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 4UBI?

As of March 31, 2026, 4UBI has significant geographic allocations in USA and Ireland.

In which sector or theme does 4UBI invest in?

As of March 31, 2026, 4UBI focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does 4UBI hold and how diversified is it?

As of March 31, 2026, 4UBI holds 172 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.

What are the main positions in 4UBI?

As of March 31, 2026, 4UBI top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

What is the base currency of 4UBI?

The base currency of 4UBI is USD.

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Yes, 4UBI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .