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›ETF Issuers›UBS›USSRS

USSRS

UBS ETF – MSCI USA Socially Responsible UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

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

CHF 32.10

+CHF 0.12 (+0.38%) yesterday

7:00 AM 07/24/26 Closed

1D price range

CHF 32.10CHF 32.10

52W price range

CHF 26.64CHF 33.56

YTD Perf.

+8.41%

YTD Flows

Annualized volatility

Fund AuM

€996M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273641503

TER

0.25%

Inception date

11/24/2015

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 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.58%

Finance

14.10%

Industrials

10.03%

Consumer Cyclicals

9.84%

Healthcare

9.40%

Consumer Non-Cyclicals

5.48%

Consumer Services

2.57%

Non-Energy Materials

2.27%

Business Services

1.29%

Other

1.81%

Latest USSRS news

No content available for this fund

FAQ about USSRS

USSRS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

USSRS tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.

USSRS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

USSRS was introduced to the market on November 24, 2015. It trades on Austria, among other exchanges

UBS ETF – MSCI USA Socially Responsible UCITS ETF, USSRS, is provided by UBS. Learn more about UBS here.

Yes, USSRS 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 .

USSRS oversees €12M in assets as of July 23, 2026.

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

As of June 30, 2026, USSRS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, USSRS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, USSRS holds 170 positions in its portfolio, with 50.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USSRS top three holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Broadcom Inc..

The base currency of USSRS is CHF.

USSRS 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 06/30/26

Advanced Micro Devices, Inc.

6.17%

Tesla, Inc.

4.85%

Broadcom Inc.

4.28%

NVIDIA Corp.

4.23%

Microsoft Corp.

4.16%

Visa, Inc.

3.75%

Applied Materials, Inc.

3.74%

Lam Research Corp.

3.52%

Caterpillar, Inc.

3.23%

Cisco Systems, Inc.

3.02%

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