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UBS MSCI USA Socially Responsible UCITS ETF hEUR dis (UET1.DE)

EUR33.98 -0.11 (-0.32%)
XETRA EUR LU Equity
NAV EUR 34.15 -0.50% vs NAV as of 2026-07-13
AUM EUR 995.92M
TER 0.25%
Yield (TTM) 0.59%
Distribution Distributing · Semi-Annual
52-week range 27.41 – 34.38
Holdings 169
Issuer UBS

About this ETF

This fund typically invests in shares that constitute the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The weighting of each company within the fund is structured to directly mirror its representation in the index. The primary aim of this investment vehicle is to track the price and total return performance of the designated index, net of all associated costs. Investors should be aware that the fund's trading price on the exchange may diverge from its net asset value. This entire fund is managed using a passive strategy.

ISIN LU1280303014
Issuer UBS
Domicile LU
Inception 2015-11-24
Asset class Equity

Price

Top 10 holdings

ADVANCED MICRO DEVICES AMD 5.86%
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 3.84%
CISCO SYSTEMS INC CSCO 3.07%
APPLIED MATERIALS INC AMAT 3.07%
LAM RESEARCH CORP LRCX 2.90%
CATERPILLAR INC CAT 2.86%
See full holdings →