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›ETF Issuers›UBS›USSRIC

USSRIC

UBS MSCI USA Socially Responsible UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

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 172 underlying holdings. The dividend policy is capitalization.

CHF 20.03

+CHF 0.064 (+0.32%) today

9:36 AM 07/10/26 Open

1D price range

CHF 20.03CHF 20.03

52W price range

CHF 16.16CHF 20.37

YTD Perf.

+12.22%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJXT3L85

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

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.97%

Finance

12.07%

Industrials

9.18%

Consumer Cyclicals

8.92%

Healthcare

8.54%

Consumer Non-Cyclicals

5.04%

Consumer Services

2.27%

Non-Energy Materials

1.97%

Unavailable

0.14%

Other

3.89%

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 Switzerland, 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 9, 2026.

USSRIC follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, USSRIC has significant geographic allocations in USA and Ireland.

As of May 31, 2026, USSRIC focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, USSRIC holds 172 positions in its portfolio, with 49.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USSRIC top three holdings include Broadcom Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

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.

Top 10 holdings

Data as of 05/31/26

Broadcom Inc.

5.97%

Advanced Micro Devices, Inc.

5.64%

NVIDIA Corp.

5.07%

Microsoft Corp.

5.04%

Tesla, Inc.

4.71%

Intel Corp.

3.48%

Cisco Systems, Inc.

3.19%

Caterpillar, Inc.

2.75%

Lam Research Corp.

2.68%

Applied Materials, Inc.

2.40%

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