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UBS MSCI USA Socially Responsible UCITS ETF USD dis (SRIU.L)

GBp1,804.10 -0.90 (-0.05%)
LSE GBp IE Equity
NAV GBp 1,812.29 -0.45% vs NAV as of 2026-07-13
AUM GBp 1.15B
TER 0.19%
Yield (TTM) 0.69%
Distribution Distributing · Semi-Annual
52-week range 1,453.30 – 1,837.70
Holdings 169
Issuer UBS

About this ETF

The core aim of this investment product is to closely reflect the capital appreciation and total income generated by the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after all operational costs. It primarily allocates its holdings to the equity securities that form this specific benchmark. The fund maintains company weightings within its portfolio that are directly proportional to their presence in the underlying index. This strategy is implemented using a passive investment methodology.

ISIN IE00BJXT3B87
Issuer UBS
Domicile IE
Inception 2020-04-30
Asset class Equity

Price

Top 10 holdings

ADVANCED MICRO DEVICES AMD 5.85%
TESLA INC TSLA 4.73%
BROADCOM INC AVGO 4.59%
MICROSOFT CORP MSFT 4.33%
NVIDIA CORP NVDA 4.32%
VISA INC-CLASS A SHARES V 3.85%
APPLIED MATERIALS INC AMAT 3.07%
CISCO SYSTEMS INC CSCO 3.07%
LAM RESEARCH CORP LRCX 2.90%
CATERPILLAR INC CAT 2.86%
See full holdings →