Fund profile by ISIN LU1280303014

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

Research UBS MSCI USA Socially Responsible UCITS ETF hEUR dis by ISIN LU1280303014: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +19.7%.

ISINLU1280303014
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+19.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
USSRF.MIETFPEURLuxembourg€51K1,509
UE33.ASXAMSEURLuxembourg€25K723
UET1.DEXETRADefault at German brokersEURLuxembourg€18K533
USSRF.SWSWEURLuxembourg€8K240

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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