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 +19.8%.

ISINLU0629460089
TER0.22%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+19.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ASRUSA.SWSWUSDLuxembourg€257K981
UIMP.DEXETRADefault at German brokersEURLuxembourg€86K337
UIMP.ASXAMSEURLuxembourg€79K308
UC46.LLSEGBXLuxembourg€46K176
ASREUA.MIETFPEURLuxembourg€31K121

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.82% of the fund. As of 2026-09-13.

HoldingSymbolWeight
Microsoft CorpMSFT5.64%
Advanced Micro Devices IncAMD4.97%
NVIDIA CorpNVDA4.64%
Tesla IncTSLA4.22%
Broadcom IncAVGO4.18%
Visa Inc Class AV4.14%
Cisco Systems IncCSCO2.83%
Lam Research CorpLRCX2.44%
Caterpillar IncCAT2.41%
Applied Materials IncAMAT2.36%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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