AUM$815.9M
Expense Ratio0.19%
NAV$1526.08
Holdings200
InceptionApr 30, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$815.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.88% |
| Financial Services | 12.68% |
| Consumer Cyclical | 12.65% |
| Healthcare | 10.67% |
| Industrials | 9.80% |
| Consumer Defensive | 5.78% |
| Communication Services | 3.86% |
| Real Estate | 2.95% |
| Basic Materials | 1.83% |
| Utilities | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Ireland | 1.83% |
| United Kingdom | 0.42% |
| Netherlands | 0.41% |
| Canada | 0.14% |
| Switzerland | 0.12% |
| Other | 0.05% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Apr 30, 2020
- Description
- The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
Similar ETFs
The UBS MSCI USA Socially Responsible UCITS ETF USD dis (SRIU.L) is an exchange-traded fund issued by UBS that launched on Apr 30, 2020. It currently manages $815.9M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.25% | 127,245 | $43.6M |
| 2 | MSFT | MICROSOFT CORP | 5.22% | 106,646 | $43.3M |
| 3 | NVDA | NVIDIA CORP | 5.09% | 228,781 | $42.3M |
| 4 | TSLA | TESLA INC | 4.96% | 103,139 | $41.2M |
| 5 | HD | HOME DEPOT INC | 2.74% | 63,695 | $22.7M |
| 6 | CAT | CATERPILLAR INC | 2.59% | 29,948 | $21.5M |
| 7 | AMD | ADVANCED MICRO DEVICES | 2.55% | 104,163 | $21.2M |
| 8 | KO | COCA-COLA CO/THE | 2.45% | 261,357 | $20.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.37% | 252,738 | $19.6M |
| 10 | AMAT | APPLIED MATERIALS INC | 2.11% | 50,693 | $17.5M |
| 11 | LRCX | LAM RESEARCH CORP | 2.08% | 80,350 | $17.3M |
| 12 | PEP | PEPSICO INC | 1.70% | 87,508 | $14.1M |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 1.65% | 269,539 | $13.7M |
| 14 | INTC | INTEL CORP | 1.63% | 288,822 | $13.5M |
| 15 | AMGN | AMGEN INC | 1.56% | 34,477 | $12.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SRIU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $815.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 200 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with SRIU.L: