UBS MSCI USA SR ETF Aacc
ETF
ETF
ISIN: IE00BJXT3C94
Ticker: USSRI
IE00BJXT3C94
USSRI
Price
Price
Data
TER
0.19%Fund Volume
$2.06BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
UBSRegion Breakdown
🇺🇸
USA96.23%🇮🇪
Ireland1.83%🇬🇧
United Kingdom0.69%🇳🇱
Netherlands0.52%🇨🇦
Canada0.29%🇦🇺
Australia0.26%🇸🇬
Singapore0.18%
Sector Breakdown
- Information Technology34.7%
- Consumer Discretionary15.06%
- Financials13.18%
- Industrials11.25%
- Health Care11%
- Consumer Staples6.22%
- Other3.42%
- Materials3.07%
- Energy1.06%
- Utilities1.04%
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 $2.06B. 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
$20.31$20.72
52W span
$15.67$20.86
Information
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) US based companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Identifier
ISIN
IE00BJXT3C94
Primary Ticker
USSRI