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USSRF ETF · UBS ETF – MSCI USA Socially Responsible UCITS ETF
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 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for USSRF
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
N/A
1M perf.
-5.56%
1M flows
-€5.5M
AuM
€185M
E/R
0.25%
Rating
ESG Consensus®
USSRF
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
USSRF
€28.15
-5.95%
US Large & Mid Cap
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.56%  | -5.95%  | +8.45% | +38.28% | +33.30% | +0.85% | +0.85% | -5.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€28.15
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
11/24/2015
Jurisdiction
Luxembourg
Distribution
Belgium
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€837M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.95% | +8.45% | +38.28% | +33.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.08%
Ireland
2.33%
Other
0.64%
Sectors
Information Technology
36.44%
Consumer Discretionary
11.95%
Financials
11.51%
Health Care
10.50%
Industrials
9.41%
Consumer Staples
5.39%
Communication Services
3.87%
Real Estate
2.85%
Unavailable
4.95%
Other
3.14%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of February 28, 2026
TESLA
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
HOME DEPOT
CATERPILLAR
COCA-COLA
ADVANCED MICRO DEVICES
Create a free account to view top holdings
CISCO-T
APPLIED MATERIAL
US5128073062
PEPSICO U
VERIZON COMMUNICATIONS
AMGEN-T
INTEL-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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSRF ETF's sustainability, based on their methodology.
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.
USSRF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.23% of holdings have positive scoring
14.72% of holdings have negative scoring
17.37%
46.75%
21.11%
8.66%
6.07%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Index ticker
HE735820 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about USSRF
What does UBS ETF – MSCI USA Socially Responsible UCITS ETF, USSRF, invest in?
USSRF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USSRF replicate?
USSRF tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of USSRF?
USSRF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was USSRF launched?
USSRF was introduced to the market on November 24, 2015. It trades on Belgium, among other exchanges
Who is the ETF issuer of USSRF?
UBS ETF – MSCI USA Socially Responsible UCITS ETF, USSRF, is provided by UBS. Learn more about UBS here.
Does USSRF have multiple share classes?
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 .
What is the current assets under management (AUM) of USSRF?
USSRF oversees €185M in assets as of April 1, 2026.
How has USSRF performed lately?
Based on data from April 1, 2026, USSRF returned -5.56% over the past month, -5.95% over the last three months and -5.85% year-to-date.
What are the latest inflows or outflows for USSRF?
As of April 1, 2026, USSRF recorded net flows of -€5.5M over the last month and -€117M year-to-date.
Does USSRF distribute dividends?
USSRF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of USSRF?
As of February 28, 2026, USSRF has significant geographic allocations in USA and Ireland.
In which sector or theme does USSRF invest in?
As of February 28, 2026, USSRF focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does USSRF hold and how diversified is it?
As of February 28, 2026, USSRF holds 180 positions in its portfolio, with 41.69% of assets concentrated in its top 15 holdings.
What are the main positions in USSRF?
As of February 28, 2026, USSRF top three holdings include TESLA, NVIDIA and BROADCOM LIMITED.
What is the base currency of USSRF?
The base currency of USSRF is EUR.
Is USSRF currency-hedged?
USSRF 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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