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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Swiss Exchange
05:55:00 04/09/2026 		Varia. 5j. Varia. 1 janv.
17,81 GBX -0,10% Graphique intraday de UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD -1,72% +13,18%

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

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TESLA, INC. Action Tesla, Inc.
352,10USD-6,45%-21,78%5,26%
BROADCOM INC. Action Broadcom Inc.
355,24USD-0,54%+2,54%4,91%
NVIDIA CORPORATION Action NVIDIA Corporation
231,44USD+1,31%+23,83%4,85%
MICROSOFT CORPORATION Action Microsoft Corporation
501,11USD-1,77%+3,61%4,77%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
474,88USD+4,10%+121,05%2,65%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
320,56USD+0,78%-6,76%2,61%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,38USD+0,71%+41,92%2,32%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,12USD-0,78%+26,30%2,18%
CATERPILLAR INC. Action Caterpillar Inc.
813,08USD+1,62%+41,98%2,04%
SALESFORCE, INC. Action Salesforce, Inc.
259,98USD-1,68%-1,84%1,92%
LAM RESEARCH CORPORATION Action Lam Research Corporation
304,69USD+4,11%+77,66%1,64%
AMERICAN EXPRESS COMPANY Action American Express Company
327,06USD-0,84%-11,47%1,57%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,63USD-1,43%-7,23%1,56%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
454,22USD+4,20%+76,98%1,56%
PEPSICO, INC. Action PepsiCo, Inc.
138,04USD-0,36%-3,63%1,49%
INTUIT INC. Action Intuit Inc.
334,15USD-2,95%-49,54%1,4%
AMGEN INC. Action Amgen Inc.
437,65USD-1,46%+33,85%1,34%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
194,31USD-0,42%-9,20%1,32%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,32USD-0,54%+23,68%1,31%
INTEL CORPORATION Action Intel Corporation
95,58USD+4,26%+158,82%1,27%
S&P GLOBAL, INC. Action S&P Global, Inc.
443,57USD-1,56%-15,23%1,24%
SERVICENOW, INC. Action ServiceNow, Inc.
141,04USD-3,13%-7,78%1,22%
BLACKROCK, INC. Action BlackRock, Inc.
1 120,38USD-0,51%+4,81%1,2%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,14USD-0,05%+22,95%1,16%
DANAHER CORPORATION Action Danaher Corporation
207,64USD-1,60%-9,20%1,12%
ADOBE INC. Action Adobe Inc.
268,21USD-6,14%-23,49%1,12%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
203,42USD+0,76%-15,62%1,03%
PROGRESSIVE CORPORATION Action Progressive Corporation
220,88USD-1,34%-3,13%1,01%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,16USD+1,59%+33,41%1,01%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
333,76USD+0,55%+81,26%0,95%
WELLTOWER INC. Action Welltower Inc.
237,26USD-1,60%+28,43%0,95%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
550,89USD-1,27%+21,61%0,88%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
279,95USD-1,26%+8,57%0,79%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
162,04USD-1,55%-0,03%0,71%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
187,52USD-0,50%+0,96%0,69%
SYNOPSYS, INC. Action Synopsys, Inc.
394,92USD-5,14%-15,66%0,66%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
447,65USD+0,79%+15,09%0,65%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
294,58USD-3,38%-5,79%0,65%
US BANCORP Action US Bancorp
63,56USD+0,06%+19,20%0,63%
MOODY'S CORPORATION Action Moody's Corporation
495,50USD-1,74%-3,24%0,63%
AMERICAN TOWER CORPORATION Action American Tower Corporation
176,52USD-0,69%+0,77%0,63%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
165,50USD+0,72%+42,44%0,62%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
245,83USD+0,27%+17,94%0,62%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
409,62USD-1,24%+16,84%0,6%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
144,52USD+1,61%+20,49%0,6%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
332,80USD+0,16%+2,76%0,59%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
405,36USD-0,94%-13,16%0,58%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
221,30USD+5,97%+159,83%0,56%
CUMMINS INC. Action Cummins Inc.
560,12USD+2,68%+9,96%0,53%
ECOLAB INC. Action Ecolab Inc.
279,30USD+0,12%+6,43%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 (GBX) 43,48 Md
Encours 1 mois 43,48 Md
Encours 3 mois 43,48 Md
Encours 6 mois 43,48 Md
Encours 12 mois 43,48 Md
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  4. Composition UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

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