ETF SRUG UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP
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Composition UBS MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

ETF

SRUG

IE00BJXT3H40

Marché Fermé -
London S.E.
17:35:29 21/08/2026 		Varia. 5j. Varia. 1 janv.
2 551,25 GBX +0,20% Graphique intraday de UBS MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP -0,95% +14,41%

Composition: UBS MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

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TESLA, INC. Action Tesla, Inc.
364,82USD+5,70%-18,87%4,69%
NVIDIA CORPORATION Action NVIDIA Corporation
215,32USD-0,71%+15,43%4,59%
BROADCOM INC. Action Broadcom Inc.
367,22USD+0,87%+5,93%4,52%
MICROSOFT CORPORATION Action Microsoft Corporation
482,81USD+0,35%-0,25%3,86%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
336,20USD+0,51%-2,33%2,88%
CATERPILLAR INC. Action Caterpillar Inc.
831,70USD+2,00%+45,07%2,64%
THE COCA-COLA COMPANY Action The Coca-Cola Company
90,82USD+0,36%+29,93%2,53%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
472,42USD+0,63%+120,57%2,47%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
111,60USD+1,83%+44,88%2,38%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
492,24USD-0,80%+91,16%2,25%
PEPSICO, INC. Action PepsiCo, Inc.
143,04USD+0,68%-0,25%1,76%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
49,32USD+0,26%+21,34%1,61%
AMGEN INC. Action Amgen Inc.
438,54USD+1,70%+33,74%1,59%
INTEL CORPORATION Action Intel Corporation
90,32USD-1,96%+145,07%1,57%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
107,52USD+0,19%-5,48%1,44%
SALESFORCE, INC. Action Salesforce, Inc.
208,35USD+1,42%-21,46%1,41%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,44USD+2,09%+19,18%1,4%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
376,38USD+1,66%+38,58%1,33%
AMERICAN EXPRESS COMPANY Action American Express Company
334,96USD+1,15%-9,50%1,3%
BLACKROCK, INC. Action BlackRock, Inc.
1 155,20USD+1,35%+7,86%1,19%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
216,07USD-0,58%-10,47%1,13%
WELLTOWER INC. Action Welltower Inc.
239,89USD+1,05%+29,08%1,06%
S&P GLOBAL, INC. Action S&P Global, Inc.
430,34USD-0,42%-17,80%1,05%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
210,42USD+0,26%-1,88%1,04%
DANAHER CORPORATION Action Danaher Corporation
218,26USD+1,09%-4,83%1,03%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
546,20USD+1,10%+20,26%0,97%
PROGRESSIVE CORPORATION Action Progressive Corporation
219,80USD-0,25%-3,72%0,95%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
358,09USD+2,44%+93,92%0,91%
INTUIT INC. Action Intuit Inc.
365,64USD+1,04%-44,78%0,87%
SERVICENOW, INC. Action ServiceNow, Inc.
128,48USD-0,98%-16,21%0,86%
ADOBE INC. Action Adobe Inc.
273,92USD+0,62%-21,82%0,84%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
455,30USD+0,93%+16,89%0,78%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
466,60USD-0,52%+171,13%0,74%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
143,90USD+0,51%+19,80%0,72%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
160,95USD+1,48%-0,66%0,72%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
192,00USD+0,94%+3,30%0,69%
AMERICAN TOWER CORPORATION Action American Tower Corporation
176,44USD+0,41%+0,54%0,68%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
280,18USD+0,35%+8,86%0,66%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
430,74USD+6,02%-7,67%0,66%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
347,58USD+0,42%+7,19%0,65%
US BANCORP Action US Bancorp
62,08USD+0,48%+16,26%0,65%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
647,33USD-2,29%+53,90%0,64%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
158,87USD+1,04%+36,81%0,64%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
243,32USD+0,70%+16,46%0,63%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
318,70USD+1,63%+2,03%0,63%
CUMMINS INC. Action Cummins Inc.
590,09USD-0,16%+15,63%0,61%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
480,58USD+1,47%+25,26%0,61%
ECOLAB INC. Action Ecolab Inc.
280,24USD-0,44%+6,86%0,6%
SYNOPSYS, INC. Action Synopsys, Inc.
398,06USD+0,03%-15,22%0,59%
MOODY'S CORPORATION Action Moody's Corporation
503,28USD+0,91%-1,55%0,58%

Description

Code ISIN IE00BJXT3H40
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 9,33 Md
Encours 1 mois 9,33 Md
Encours 3 mois 9,33 Md
Encours 6 mois 9,33 Md
Encours 12 mois 9,33 Md
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  4. Composition UBS MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

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