Fund profile by ISIN LU1273641503
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
Research UBS MSCI USA Socially Responsible UCITS ETF hCHF acc by ISIN LU1273641503: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +16.7%.
ISINLU1273641503
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+16.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USSRS.SW | SW | CHF | Luxembourg | €12K | 345 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-05.
Largest holdings
The 10 largest holdings make up 37.82% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.64% |
| Advanced Micro Devices Inc | AMD | 4.97% |
| NVIDIA Corp | NVDA | 4.64% |
| Tesla Inc | TSLA | 4.22% |
| Broadcom Inc | AVGO | 4.18% |
| Visa Inc Class A | V | 4.14% |
| Cisco Systems Inc | CSCO | 2.83% |
| Lam Research Corp | LRCX | 2.44% |
| Caterpillar Inc | CAT | 2.41% |
| Applied Materials Inc | AMAT | 2.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.