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›ETF Issuers›UBS›USSRF

USSRF

UBS ETF – MSCI USA Socially Responsible UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity ESG

The USSRF 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 USSRF ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. This share class generates a stream of income by distributing dividends.

€33.95

-€0.095 (-0.28%) yesterday

7:00 AM 10/23/26 Closed

1D price range

€33.95€33.98

52W price range

€27.37€34.86

YTD Perf.

+13.95%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€263M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1280303014

TER

0.25%

Inception date

11/24/2015

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 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.32%

Finance

15.02%

Healthcare

10.39%

Consumer Cyclicals

8.95%

Industrials

8.52%

Consumer Non-Cyclicals

5.78%

Consumer Services

2.85%

Non-Energy Materials

2.22%

Unavailable

0.45%

Other

3.50%

Latest USSRF news

No content available for this fund

FAQ about USSRF

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

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

USSRF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

USSRF was introduced to the market on November 24, 2015. It trades on Germany, among other exchanges

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

Yes, USSRF 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 .

USSRF oversees €263M in assets as of October 22, 2026.

USSRF follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 0.63%.

As of August 31, 2026, USSRF has significant geographic allocations in USA and Ireland.

As of August 31, 2026, USSRF focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, USSRF holds 169 positions in its portfolio, with 46.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USSRF top three holdings include Microsoft Corp., Advanced Micro Devices, Inc. and NVIDIA Corp..

The base currency of USSRF is EUR.

USSRF 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 08/31/26

Microsoft Corp.

5.62%

Advanced Micro Devices, Inc.

4.96%

NVIDIA Corp.

4.63%

Tesla, Inc.

4.21%

Broadcom Inc.

4.17%

Visa, Inc.

4.13%

Cisco Systems, Inc.

2.82%

Lam Research Corp.

2.44%

Caterpillar, Inc.

2.40%

Applied Materials, Inc.

2.35%

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