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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 158 underlying holdings. The dividend policy is capitalization.

CHF 19.84

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.83%

YTD Flows

Annualized volatility

Fund AuM

€1.41B

Share class AuM

€29M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.23%

Finance

13.94%

Healthcare

10.18%

Consumer Cyclicals

9.26%

Industrials

8.23%

Consumer Non-Cyclicals

5.39%

Consumer Services

2.55%

Non-Energy Materials

1.96%

Unavailable

0.24%

Other

3.03%

Latest USSRIC news

No content available for this fund

FAQ about USSRIC

USSRIC is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

USSRIC was introduced to the market on May 7, 2020.

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 €29M in assets as of November 2, 2026.

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

As of September 30, 2026, USSRIC has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USSRIC focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USSRIC holds 158 positions in its portfolio, with 50.51% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USSRIC top three holdings include Advanced Micro Devices, Inc., Microsoft Corp. 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 09/30/26

Advanced Micro Devices, Inc.

6.49%

Microsoft Corp.

5.33%

NVIDIA Corp.

5.28%

Tesla, Inc.

5.08%

Broadcom Inc.

4.87%

Visa, Inc.

3.88%

Cisco Systems, Inc.

2.76%

Lam Research Corp.

2.67%

Applied Materials, Inc.

2.64%

Caterpillar, Inc.

2.43%

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