ETF USSRID UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD
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Composition UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

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17:41:36 01/10/2026 		Varia. 5j. Varia. 1 janv.
24,15 USD -0,12% Graphique intraday de UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD +0,17% +13,75%

Composition: UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

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TESLA, INC. Action Tesla, Inc.
354,11USD-0,20%-21,26%5,26%
BROADCOM INC. Action Broadcom Inc.
343,64USD-2,15%-0,71%4,91%
NVIDIA CORPORATION Action NVIDIA Corporation
230,86USD+1,09%+23,79%4,85%
MICROSOFT CORPORATION Action Microsoft Corporation
512,80USD-0,02%+6,03%4,77%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
615,73USD+0,65%+187,51%2,65%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
282,46USD-0,71%-17,91%2,61%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,76USD+1,05%+41,19%2,32%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,10USD+0,02%+23,16%2,18%
CATERPILLAR INC. Action Caterpillar Inc.
826,35USD+1,92%+44,25%2,04%
SALESFORCE, INC. Action Salesforce, Inc.
236,69USD+3,10%-10,65%1,92%
LAM RESEARCH CORPORATION Action Lam Research Corporation
340,10USD+3,53%+98,68%1,64%
AMERICAN EXPRESS COMPANY Action American Express Company
302,09USD-0,66%-18,34%1,57%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
101,33USD-3,40%-10,93%1,56%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
529,30USD+3,50%+105,96%1,56%
PEPSICO, INC. Action PepsiCo, Inc.
125,60USD-0,88%-12,49%1,49%
INTUIT INC. Action Intuit Inc.
282,78USD+2,56%-57,31%1,4%
AMGEN INC. Action Amgen Inc.
407,27USD-3,38%+24,43%1,34%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
160,28USD-1,61%-25,18%1,32%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,98USD+0,24%+12,89%1,31%
INTEL CORPORATION Action Intel Corporation
120,00USD-0,19%+225,20%1,27%
S&P GLOBAL, INC. Action S&P Global, Inc.
388,16USD-1,60%-25,72%1,24%
SERVICENOW, INC. Action ServiceNow, Inc.
137,76USD+2,80%-10,07%1,22%
BLACKROCK, INC. Action BlackRock, Inc.
1 064,36USD+0,57%-0,56%1,2%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
147,50USD-1,04%+20,17%1,16%
DANAHER CORPORATION Action Danaher Corporation
211,76USD-4,42%-7,50%1,12%
ADOBE INC. Action Adobe Inc.
241,28USD+0,56%-31,06%1,12%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
182,38USD-1,04%-24,37%1,03%
PROGRESSIVE CORPORATION Action Progressive Corporation
210,96USD+1,81%-7,36%1,01%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
404,60USD+1,99%+49,19%1,01%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
396,25USD-0,27%+115,12%0,95%
WELLTOWER INC. Action Welltower Inc.
226,94USD-1,43%+22,27%0,95%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
506,74USD-3,07%+11,77%0,88%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
263,96USD+2,29%+2,62%0,79%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
151,47USD-0,37%-6,48%0,71%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
171,85USD+1,24%-7,37%0,69%
SYNOPSYS, INC. Action Synopsys, Inc.
490,54USD+12,78%+4,43%0,66%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
458,94USD+1,54%+17,92%0,65%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
350,73USD+6,22%+12,20%0,65%
US BANCORP Action US Bancorp
57,36USD-0,69%+7,50%0,63%
MOODY'S CORPORATION Action Moody's Corporation
447,36USD-1,49%-12,43%0,63%
AMERICAN TOWER CORPORATION Action American Tower Corporation
161,06USD-1,61%-8,26%0,63%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
143,92USD-0,49%+23,97%0,62%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
220,75USD-0,68%+5,76%0,62%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
381,67USD-1,84%+8,88%0,6%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
151,77USD+2,10%+26,74%0,6%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
320,78USD-0,77%-1,00%0,59%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
423,39USD-0,79%-9,31%0,58%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
268,08USD+1,46%+215,46%0,56%
CUMMINS INC. Action Cummins Inc.
517,00USD+0,08%+1,28%0,53%
ECOLAB INC. Action Ecolab Inc.
271,26USD-1,21%+3,33%0,51%


Description

Code ISIN IE00BJXT3B87
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/04/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 587 M
Encours 1 mois 587 M
Encours 3 mois 587 M
Encours 6 mois 587 M
Encours 12 mois 587 M
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  4. Composition UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

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