UBS MSCI USA Socially Responsible UCITS ETF hEUR dis (UET1.DE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.83% |
| 3 months | +14.37% |
| 6 months | +10.72% |
| Year to date | +11.56% |
| 1 year | +19.40% |
| 3 years (ann.) | +13.05% |
| 5 years (ann.) | +7.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.68% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -11.12% |
| Max drawdown (5y) | -34.13% |
| Max drawdown (full) | -34.35% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.66 |
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… | |||
Sector breakdown
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 | EUR 0.1012 |
| 2025-07-28 | 2025-07-31 | EUR 0.0986 |
| 2025-02-06 | 2025-02-12 | EUR 0.1260 |
| 2024-08-07 | 2024-08-13 | EUR 0.1020 |
| 2024-02-01 | 2024-02-07 | EUR 0.0770 |
| 2023-08-08 | 2023-08-11 | EUR 0.0880 |
| 2023-02-01 | 2023-02-06 | EUR 0.0817 |
| 2022-08-01 | 2022-08-04 | EUR 0.0908 |
| 2022-02-01 | 2022-02-04 | EUR 0.0917 |
| 2021-08-02 | 2021-08-05 | EUR 0.0870 |
| 2021-02-01 | 2021-02-04 | EUR 0.0817 |
| 2020-08-03 | 2020-08-06 | EUR 0.0788 |
| 2020-02-03 | 2020-02-06 | EUR 0.0795 |
| 2019-07-31 | 2019-08-06 | EUR 0.0831 |
| 2019-01-31 | 2019-02-05 | EUR 0.1500 |
| 2018-07-31 | 2018-08-03 | EUR 0.0696 |
| 2018-01-31 | 2018-02-05 | EUR 0.0695 |
| 2017-07-31 | 2017-08-03 | EUR 0.0572 |
| 2017-01-31 | 2017-02-03 | EUR 0.1203 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
