Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
USSRS ETF · UBS ETF – MSCI USA Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.91%  | +2.82%  | +18.78%  | +44.84% | +30.65% | +11.74% | +11.74% | +3.66% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +18.78% | +44.84% | +30.65% |
| 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 USSRS 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.
USSRS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about USSRS
What does UBS ETF – MSCI USA Socially Responsible UCITS ETF, USSRS, invest in?
USSRS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USSRS replicate?
USSRS tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of USSRS?
USSRS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was USSRS launched?
USSRS was introduced to the market on November 24, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of USSRS?
UBS ETF – MSCI USA Socially Responsible UCITS ETF, USSRS, is provided by UBS. Learn more about UBS here.
Does USSRS have multiple share classes?
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 .
What is the current assets under management (AUM) of USSRS?
USSRS oversees €12M in assets as of April 30, 2026.
How has USSRS performed lately?
Based on data from April 30, 2026, USSRS returned 14.91% over the past month, 2.82% over the last three months and 3.66% year-to-date.
What are the latest inflows or outflows for USSRS?
As of April 30, 2026, USSRS recorded net flows of -€421K year-to-date.
Does USSRS distribute dividends?
USSRS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USSRS?
As of March 31, 2026, USSRS has significant geographic allocations in USA and Ireland.
In which sector or theme does USSRS invest in?
As of March 31, 2026, USSRS focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does USSRS hold and how diversified is it?
As of March 31, 2026, USSRS holds 172 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in USSRS?
As of March 31, 2026, USSRS top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of USSRS?
The base currency of USSRS is CHF.
Is USSRS currency-hedged?
USSRS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
