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›ETF Issuers›UBS›SRUG

SRUG

UBS MSCI USA Socially Responsible UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

The SRUG 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 SRUG ETF provides physical exposure, so by buying it you actually own parts of all the 158 underlying holdings. This share class generates a stream of income by distributing dividends.

£25.24

N/A

Data as of 11/03/26

1D price range

52W price range

YTD Perf.

+15.00%

YTD Flows

Annualized volatility

Fund AuM

€1.41B

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJXT3H40

TER

0.22%

Inception date

5/7/2020

Issuer

UBS

Benchmark

MSCI USA SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.23%

Finance

13.94%

Healthcare

10.18%

Consumer Cyclicals

9.26%

Industrials

8.23%

Consumer Non-Cyclicals

5.39%

Consumer Services

2.55%

Non-Energy Materials

1.96%

Unavailable

0.24%

Other

3.03%

Latest SRUG news

No content available for this fund

FAQ about SRUG

SRUG is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

SRUG carries a total expense ratio (TER) of 0.22%.

SRUG was introduced to the market on May 7, 2020.

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

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 .

SRUG oversees €90M in assets as of November 3, 2026.

SRUG follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.80%.

As of September 30, 2026, SRUG has significant geographic allocations in USA and Ireland.

As of September 30, 2026, SRUG focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, SRUG holds 158 positions in its portfolio, with 50.51% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SRUG top three holdings include Advanced Micro Devices, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of SRUG is GBP.

SRUG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

6.49%

Microsoft Corp.

5.33%

NVIDIA Corp.

5.28%

Tesla, Inc.

5.08%

Broadcom Inc.

4.87%

Visa, Inc.

3.88%

Cisco Systems, Inc.

2.76%

Lam Research Corp.

2.67%

Applied Materials, Inc.

2.64%

Caterpillar, Inc.

2.43%

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