Fund profile by ISIN LU0629460089
UBS MSCI USA Socially Responsible UCITS ETF USD dis
Research UBS MSCI USA Socially Responsible UCITS ETF USD dis by ISIN LU0629460089: TER 0.22%, domicile Luxembourg, distributing, and 1-year price performance -0.5%.
ISINLU0629460089
TER0.22%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRUSA.SW | SW | USD | Luxembourg | €564K | 2,240 |
| UIMP.DE | XETRADefault at German brokers | EUR | Luxembourg | €221K | 876 |
| UIMP.AS | XAMS | EUR | Luxembourg | €164K | 649 |
| UC46.L | LSE | GBX | Luxembourg | €116K | 455 |
| ASREUA.MI | ETFP | EUR | Luxembourg | €39K | 152 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.10% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.35% |
| Advanced Micro Devices Inc | AMD | 5.21% |
| Broadcom Inc | AVGO | 4.55% |
| NVIDIA Corp | NVDA | 4.37% |
| Visa Inc Class A | V | 4.13% |
| Tesla Inc | TSLA | 3.70% |
| Cisco Systems Inc | CSCO | 3.08% |
| Applied Materials Inc | AMAT | 2.70% |
| Caterpillar Inc | CAT | 2.55% |
| Lam Research Corp | LRCX | 2.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.