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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersUBSUSSRIC
USSRIC

UBS MSCI USA Socially Responsible UCITS ETF

Acc
CHF
Hedged

The USSRIC 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 USSRIC ETF provides physical exposure, so by buying it you actually own parts of all the 170 underlying holdings. The dividend policy is capitalization.

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CHF 19.73
+CHF 0.27 (+1.41%) 3 days ago
12:33 PM 07/31/26 Open
1D price range
CHF 19.73CHF 19.76
52W price range
CHF 16.16CHF 20.37
YTD Perf.
+9.46%
YTD Flows
Annualized volatility
Fund AuM
€1.38B
Share class AuM
€30M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJXT3L85
TER
0.22%
Inception date
5/7/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
43.34%
Finance
14.03%
Industrials
9.97%
Consumer Cyclicals
9.78%
Healthcare
9.36%
Consumer Non-Cyclicals
5.45%
Consumer Services
2.55%
Non-Energy Materials
2.27%
Unavailable
0.17%
Other
3.09%
Latest USSRIC news

No content available for this fund

FAQ about USSRIC

USSRIC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USSRIC tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
USSRIC carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
USSRIC was introduced to the market on May 7, 2020. It trades on Austria, among other exchanges
UBS MSCI USA Socially Responsible UCITS ETF, USSRIC, is provided by UBS. Learn more about UBS here.
Yes, USSRIC 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 .
USSRIC oversees €30M in assets as of July 30, 2026.
USSRIC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USSRIC has significant geographic allocations in USA and Ireland.
As of June 30, 2026, USSRIC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, USSRIC holds 170 positions in its portfolio, with 49.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USSRIC top three holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Broadcom Inc..
The base currency of USSRIC is CHF.
USSRIC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Advanced Micro Devices, Inc.
6.13%
Tesla, Inc.
4.82%
Broadcom Inc.
4.26%
NVIDIA Corp.
4.20%
Microsoft Corp.
4.14%
Visa, Inc.
3.73%
Applied Materials, Inc.
3.71%
Lam Research Corp.
3.50%
Caterpillar, Inc.
3.21%
Cisco Systems, Inc.
3.00%

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