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USSRIE ETF · UBS MSCI USA Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.84%  | +18.92% | +23.91%  | +55.09% | +56.22% | +0.95% | +20.95% | +13.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.92% | +23.91% | +55.09% | +56.22%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSRIE ETF's sustainability, based on their methodology.
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.
USSRIE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.35B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.23B |
AUUSI | UBS Gold ETF | €5B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.24B |
Frequently asked questions about USSRIE
What does UBS MSCI USA Socially Responsible UCITS ETF, USSRIE, invest in?
USSRIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USSRIE replicate?
USSRIE 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 USSRIE?
USSRIE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was USSRIE launched?
USSRIE was introduced to the market on May 7, 2020. It trades on Portugal, among other exchanges
Who is the ETF issuer of USSRIE?
UBS MSCI USA Socially Responsible UCITS ETF, USSRIE, is provided by UBS. Learn more about UBS here.
Does USSRIE have multiple share classes?
Yes, USSRIE 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 USSRIE?
USSRIE oversees €19M in assets as of June 18, 2026.
How has USSRIE performed lately?
Based on data from June 18, 2026, USSRIE returned 4.84% over the past month, 18.92% over the last three months and 13.01% year-to-date.
What are the latest inflows or outflows for USSRIE?
As of June 18, 2026, USSRIE recorded net flows of -€2.3M over the last month and -€2.9M year-to-date.
Does USSRIE distribute dividends?
USSRIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USSRIE?
As of April 30, 2026, USSRIE has significant geographic allocations in USA and Ireland.
In which sector or theme does USSRIE invest in?
As of April 30, 2026, USSRIE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does USSRIE hold and how diversified is it?
As of April 30, 2026, USSRIE holds 172 positions in its portfolio, with 46.74% of assets concentrated in its top 15 holdings.
What are the main positions in USSRIE?
As of April 30, 2026, USSRIE top three holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T.
What is the base currency of USSRIE?
The base currency of USSRIE is EUR.
Is USSRIE currency-hedged?
USSRIE 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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