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UBS MSCI USA SR ETF Aacc logo

UBS MSCI USA SR ETF Aacc

ETF
ETF
ISIN: IE00BJXT3C94
Ticker: USSRI
IE00BJXT3C94
USSRI

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$1.02B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
UBS

Region Breakdown

  • 🇺🇸

    USA
    96.4%

  • 🇮🇪

    Ireland
    1.91%

  • 🇬🇧

    United Kingdom
    0.7%

  • 🇳🇱

    Netherlands
    0.49%

  • 🇨🇦

    Canada
    0.3%

  • 🏳️

    Other
    0.2%

Sector Breakdown

  • Information Technology
    34.87%
  • Financials
    15.65%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.69%
  • Industrials
    9.15%
  • Consumer Staples
    6%
  • Business services
    3.68%
  • Materials
    3.34%
  • Consumer services
    1.93%
  • Communication Services
    1.57%
  • Utilities
    0.83%
  • Other
    0.2%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI USA SR ETF Aacc?

The total expense ratio (TER) of UBS MSCI USA SR ETF Aacc is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI USA SR ETF Aacc?

UBS MSCI USA SR ETF Aacc has a fund volume of $1.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI USA SR ETF Aacc paying dividends?

UBS MSCI USA SR ETF Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI USA SR ETF Aacc?

UBS MSCI USA SR ETF Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS MSCI USA SR ETF Aacc domiciled?

UBS MSCI USA SR ETF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$20.10$20.37
52W span
$16.45$21.10

Information

The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

Identifier

ISIN
IE00BJXT3C94
Primary Ticker
USSRI

Knockouts

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