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›ETF Providers›UBS›USSRF

ETF screener

USSRF

LU1280303014

Passive ETF Equity ESG

USSRF ETF · UBS ETF – MSCI USA Socially Responsible UCITS ETF

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

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 172 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.+11.05%

Last price

N/A

1M perf.

+15.27%

1M flows

-€805K

AuM

€206M

E/R

0.25%

Rating

ESG Consensus®

USSRF

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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USSRF

€31.28

+3.60%

US Large & Mid Cap

+4.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.27%	+3.60%	+21.73%	+56.61%	+42.75%	+12.05%	+12.05%	+4.61%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1280303014

AuM

€206M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

€31.28

1D NAV change

+1.27%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

172

Inception date

11/24/2015

Jurisdiction

Luxembourg

Distribution

Denmark

Switzerland

Sweden

Spain

Luxembourg

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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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

EUR distributing hedged

Total AuM of fund

€909M

Decimalisation of shares

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.60%	+21.73%	+56.61%	+42.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.64%

Ireland

2.19%

Other

0.63%

Sectors

Information Technology

38.15%

Consumer Discretionary

11.73%

Financials

11.61%

Health Care

10.19%

Industrials

9.18%

Consumer Staples

5.12%

Communication Services

3.96%

Real Estate

2.77%

Unavailable

4.38%

Other

2.92%

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 USSRF 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.

USSRF’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

85.34% of holdings have positive scoring

14.21% of holdings have negative scoring

15.35%

48.24%

21.75%

8.15%

6.06%

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:

1-year trailing difference

As of April 30, 2026

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USSRF

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

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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 Denmark, 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 €206M in assets as of April 30, 2026.

How has USSRF performed lately?

Based on data from April 30, 2026, USSRF returned 15.27% over the past month, 3.60% over the last three months and 4.61% year-to-date.

What are the latest inflows or outflows for USSRF?

As of April 30, 2026, USSRF recorded net flows of -€805K over the last month and -€116M year-to-date.

Does USSRF distribute dividends?

USSRF follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of USSRF?

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

In which sector or theme does USSRF invest in?

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

How many securities does USSRF hold and how diversified is it?

As of March 31, 2026, USSRF holds 172 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.

What are the main positions in USSRF?

As of March 31, 2026, USSRF top three holdings include NVIDIA, MICROSOFT-T 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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USSRF ETF · UBS ETF – 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 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 Denmark, 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 here.

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

USSRF oversees €206M in assets as of April 30, 2026.

How has USSRF performed lately?

Based on data from April 30, 2026, USSRF returned 15.27% over the past month, 3.60% over the last three months and 4.61% year-to-date.

What are the latest inflows or outflows for USSRF?

As of April 30, 2026, USSRF recorded net flows of -€805K over the last month and -€116M year-to-date.

Does USSRF distribute dividends?

USSRF follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of USSRF?

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

In which sector or theme does USSRF invest in?

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

How many securities does USSRF hold and how diversified is it?

As of March 31, 2026, USSRF holds 172 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.

What are the main positions in USSRF?

As of March 31, 2026, USSRF top three holdings include NVIDIA, MICROSOFT-T 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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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 .