UBS MSCI USA Socially Responsible UCITS ETF USD dis (UC46.L)
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.
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.24% |
| 3 months | +17.53% |
| 6 months | +13.08% |
| Year to date | +14.72% |
| 1 year | +22.95% |
| 3 years (ann.) | +15.33% |
| 5 years (ann.) | +10.47% |
| 10 years (ann.) | +13.00% |
Risk profile
| Volatility (1y, ann.) | 13.14% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -9.90% |
| Max drawdown (5y) | -23.36% |
| Max drawdown (full) | -41.58% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 22.3619 |
| 2025-07-28 | 2025-07-31 | GBp 69.4005 |
| 2025-02-06 | 2025-02-12 | GBp 85.0457 |
| 2024-08-07 | 2024-08-13 | GBp 69.0484 |
| 2024-02-01 | 2024-02-07 | GBp 66.7997 |
| 2023-08-08 | 2023-08-11 | GBp 59.7191 |
| 2023-02-01 | 2023-02-06 | GBp 58.2463 |
| 2022-08-01 | 2022-08-04 | GBp 56.2778 |
| 2022-02-01 | 2022-02-04 | GBp 53.0950 |
| 2021-08-02 | 2021-08-05 | GBp 49.2373 |
| 2021-02-01 | 2021-02-04 | GBp 48.6881 |
| 2020-08-03 | 2020-08-06 | GBp 51.0015 |
| 2020-02-03 | 2020-02-06 | GBp 50.2248 |
| 2019-07-31 | 2019-08-06 | GBp 53.6894 |
| 2019-01-31 | 2019-02-05 | GBp 47.8999 |
| 2018-07-31 | 2018-08-03 | GBp 39.9161 |
| 2018-01-31 | 2018-02-05 | GBp 41.3136 |
| 2017-07-31 | 2017-08-03 | GBp 38.4572 |
| 2017-01-31 | 2017-02-03 | GBp 60.1224 |
| 2016-07-29 | 2016-08-03 | GBp 43.3155 |
| 2016-01-29 | 2016-02-03 | GBp 42.8340 |
| 2015-07-30 | 2015-08-04 | GBp 32.4376 |
| 2015-01-30 | 2015-02-04 | GBp 35.8612 |
| 2014-08-11 | 2014-08-14 | GBp 24.2182 |
| 2014-01-31 | 2014-02-05 | GBp 26.8581 |
| 2013-07-31 | 2013-08-05 | GBp 24.9596 |
| 2013-01-31 | 2013-02-05 | GBp 25.6709 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 33.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.0% |

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