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SRUG ETF · UBS MSCI USA Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.20%  | +3.98% | +24.33%  | +64.61% | +52.68% | +12.08% | +12.08% | +5.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.98% | +24.33% | +64.61% | +52.68%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRUG ETF's sustainability, based on their methodology.
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.
SRUG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| 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 SRUG
What does UBS MSCI USA Socially Responsible UCITS ETF, SRUG, invest in?
SRUG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does SRUG replicate?
SRUG tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of SRUG?
SRUG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was SRUG launched?
SRUG was introduced to the market on May 7, 2020. It trades on France, among other exchanges
Who is the ETF issuer of SRUG?
UBS MSCI USA Socially Responsible UCITS ETF, SRUG, is provided by UBS. Learn more about UBS here.
Does SRUG have multiple share classes?
Yes, SRUG 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 SRUG?
SRUG oversees €118M in assets as of April 30, 2026.
How has SRUG performed lately?
Based on data from April 30, 2026, SRUG returned 15.20% over the past month, 3.98% over the last three months and 5.18% year-to-date.
What are the latest inflows or outflows for SRUG?
As of April 30, 2026, SRUG recorded net flows of +€2.1M over the last month and -€31M year-to-date.
Does SRUG distribute dividends?
SRUG follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of SRUG?
As of March 31, 2026, SRUG has significant geographic allocations in USA and Ireland.
In which sector or theme does SRUG invest in?
As of March 31, 2026, SRUG focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does SRUG hold and how diversified is it?
As of March 31, 2026, SRUG holds 172 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.
What are the main positions in SRUG?
As of March 31, 2026, SRUG top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of SRUG?
The base currency of SRUG is GBP.
Is SRUG currency-hedged?
SRUG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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