UBS ETFIn order to proceed, you must confirm that you are a qualified or institutional investor based in Finland.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Finland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

For marketing and information purposes by UBS.

    For professional clients. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

      UBS funds under Luxembourg and Irish law

        Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

          This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

            Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm.

              © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

              Back

              UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

              Net asset value 10.348EUR

              Last update

              18.06.2021

              ISIN: IE00BJXT3F26

              Asset Class: Equities

              Download all data as XLS File

              10 largest constituents

              #

              Securities

              ISIN

              Currency

              Price

              Weight %

              1

              NVIDIA CORP COMMON STOCK USD 0.001

              US67066G1040

              USD

              745.55

              6.71

              2

              TESLA INC COMMON STOCK USD 0.001

              US88160R1014

              USD

              623.31

              5.51

              3

              MICROSOFT CORP COMMON STOCK USD 0.00000625

              US5949181045

              USD

              259.43

              5.39

              4

              HOME DEPOT INC/THE COMMON STOCK USD 0.05

              US4370761029

              USD

              302.61

              4.82

              5

              WALT DISNEY CO/THE COMMON STOCK USD 0.01

              US2546871060

              USD

              172.42

              4.81

              6

              COCA-COLA CO/THE COMMON STOCK USD 0.25

              US1912161007

              USD

              53.77

              3.38

              7

              CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001

              US17275R1023

              USD

              52.07

              3.38

              8

              PEPSICO INC COMMON STOCK USD 0.017

              US7134481081

              USD

              145.42

              3.08

              9

              AMGEN INC COMMON STOCK USD 0.0001

              US0311621009

              USD

              238.68

              2.12

              10

              LOWE'S COS INC COMMON STOCK USD 0.5

              US5486611073

              USD

              186.88

              2.10

              This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.06.2021

              Composition data

              Ticker

              USSRIE.S

              Total net assets

              109,186,774.31

              Total outstanding ETF Shares

              7,419,455.00

              Base currency

              EUR

              Source: State Street, 21.06.2021

              Disclaimer

              For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.