Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI USA Socially Responsible UCITS ETF USD acc
IE00BJXT3C94 · IE00BJXT3C94 · USD · domicile Ireland
Equity · United States · Sustainable / ESGSFDR art. 8
Index tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net
- TER
- 0.19%+ trans. 0.00%
- Fund size
- 707 m EUR
- Tracking difference
- +0.05%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 30 Apr 2020 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG…
Performance since series start (in euro) — base 100
30 Apr 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.6% |
| 3 years | +51.2% |
| 5 years | +65.4% |
| 10 years | series too young |
| Since series start | +145.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.82% | 16.33% | 18.76% |
| Max drawdown | −10.85% | −20.84% | −31.50% |
| Sharpe | 1.12 | 0.89 | 0.48 |
| Sortino | 1.66 | 1.32 | 0.69 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BJXT3C94 · IE00BJXT3C941
RebalixIE00BJXT3C94 · IE00BJXT3C94 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.72% | +10.70% | +0.03% |
| 2024 | +18.93% | +18.87% | +0.07% |
| 2023 | +31.73% | +31.67% | +0.06% |
| 2022 | −25.14% | −25.16% | +0.02% |
| 2021 | +30.27% | +30.26% | +0.02% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USSRI · Borsa Italiana (ETFplus)
4UBI · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BJXT3C94 · IE00BJXT3C942