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USSRS ETF · UBS ETF – MSCI USA Socially Responsible UCITS ETF
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 172 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
CHF 33.06
1M perf.
-0.82%
1M flows
+€349K
AuM
€13M
TER
0.25%
Rating
USSRS
CHF 33.06
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
USSRS
CHF 32.96
+19.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +19.28%  | +16.36%  | +40.92%  | +34.34% | -1.80% | -1.80% | +11.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 32.96
1D NAV change
-0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
172
Inception date
11/24/2015
Jurisdiction
Luxembourg
Distribution
Portugal
Norway
Italy (Qualified Investor)
France
Ireland
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.01B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.28% | +16.36% | +40.92% | +34.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.36%
Ireland
1.58%
Unavailable
0.14%
Other
0.92%
Sectors
Technology
47.98%
Finance
12.06%
Industrials
9.17%
Consumer Cyclicals
8.92%
Healthcare
8.54%
Consumer Non-Cyclicals
5.04%
Consumer Services
2.28%
Non-Energy Materials
1.97%
Unavailable
0.14%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
USSRS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Portugal, 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 €13M in assets as of July 2, 2026.
How has USSRS performed lately?
Based on data from July 2, 2026, USSRS returned -0.82% over the past month, 19.28% over the last three months and 11.61% year-to-date.
What are the latest inflows or outflows for USSRS?
As of July 2, 2026, USSRS recorded net flows of +€354K over the last month and -€589K 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 May 31, 2026, USSRS has significant geographic allocations in USA and Ireland.
In which sector or theme does USSRS invest in?
As of May 31, 2026, USSRS focuses largely on Technology, Finance and Industrials.
How many securities does USSRS hold and how diversified is it?
As of May 31, 2026, USSRS holds 172 positions in its portfolio, with 49.47% of assets concentrated in its top 15 holdings.
What are the main positions in USSRS?
As of May 31, 2026, USSRS top three holdings include Broadcom Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
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.
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