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UBS MSCI USA Socially Responsible UCITS ETF USD dis (UC46.L)

GBp22,065.00 -21.50 (-0.10%)
LSE GBp LU Equity
NAV GBp 22,174.63 -0.49% vs NAV as of 2026-07-13
AUM GBp 848.71M
TER 0.22%
Yield (TTM) 0.42%
Distribution Distributing · Semi-Annual
52-week range 17,770.00 – 22,486.50
Holdings 169
Issuer UBS

About this ETF

This exchange-traded fund primarily allocates its capital to the stocks that constitute the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's holdings are weighted to precisely reflect their representation within that underlying index. The primary objective is to closely mirror the price and overall return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, factoring in operational expenses. Investors should be aware that the fund's trading price on the stock exchange may not always align with its underlying net asset value. This fund operates under a passive management strategy.

ISIN LU0629460089
Issuer UBS
Domicile LU
Inception 2011-08-18
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%
CISCO SYSTEMS INC CSCO 3.07%
APPLIED MATERIALS INC AMAT 3.07%
LAM RESEARCH CORP LRCX 2.89%
CATERPILLAR INC CAT 2.86%
See full holdings →

Sector mix

No sector breakdown available for this fund.