UBS MSCI USA SR ETF Aacc
ETP
ETP
ISIN: IE00BJXT3C94
Ticker: USSRI
IE00BJXT3C94
USSRI
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $777.35M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- UBS
Industry breakdown
- Semiconductors16.47%
- Packaged Software15.21%
- Industrial Machinery7.3%
- Finance/ Rental/ Leasing5.86%
- Motor Vehicles4.31%
- Medical Specialties3.46%
- Biotechnology2.96%
- Home Improvement Chains2.86%
- Telecommunications Equipment2.83%
- Non-Alcoholic Beverages2.49%
- Trucks/ Construction/ Farm Machinery2.45%
- Investment Banks/ Brokers2.14%
- Real Estate Investment Trusts1.94%
- Investment Managers1.62%
Sector breakdown
- Information Technology42.36%
- Financials15.01%
- Health Care10.39%
- Consumer Discretionary8.96%
- Industrials8.56%
- Consumer Staples5.8%
- Consumer services2.87%
- Materials2.23%
- Business services1.51%
- Communication Services1.36%
- Utilities0.63%
- Other0.32%
Country breakdown
🇺🇸
USA95.96%🇮🇪
Ireland2.32%🇺🇾
Uruguay0.57%🇳🇱
Netherlands0.37%🏳️
Other0.32%🇬🇧
United Kingdom0.32%🇨🇦
Canada0.08%🇨🇭
Switzerland0.06%
Market cap breakdown
- Mega-cap50.61%
- Large-cap48.88%
- Other0.32%
- Mid-cap0.19%
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 $777.35M. 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
- $25.06$25.35
- 52W span
- $20.32$26.16
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
Real-time data from LSX · Fundamentals & EOD data from FactSet