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UBS MSCI USA Socially Responsible UCITS ETF hEUR acc tracks the issuer-declared index: MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net. The declared annual cost (TER) is 0.22%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 111 million euro, was launched on 7 May 2020 and is domiciled in Ireland.
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR 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 rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI USA Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Dec 2021 | 14 Oct 2022 | -33.26% | 21 Mar 2024 | 813 |
| 04 Dec 2024 | 08 Apr 2025 | -21.17% | 18 Sept 2025 | 288 |
| 28 Jan 2026 | 30 Mar 2026 | -11.38% | 17 Apr 2026 | 79 |
| 16 Jul 2024 | 07 Aug 2024 | -8.98% | 19 Sept 2024 | 65 |
| 02 Sept 2020 | 23 Sept 2020 | -8.57% | 13 Nov 2020 | 72 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.0 | -1.1 | -6.5 | 12.1 | 6.9 | 3.0 | -3.3 | 3.5 | -1.2 | 13.9 | |||
| 2025 | 2.0 | -3.2 | -5.1 | -0.6 | 6.4 | 3.6 | 0.6 | 1.1 | 2.8 | 2.5 | -1.1 | -0.2 | 8.6 |
| 2024 | 0.9 | 5.1 | 2.5 | -5.5 | 2.7 | 3.0 | 3.0 | 1.1 | 3.2 | -2.6 | 7.9 | -4.7 | 16.9 |
| 2023 | 8.5 | -1.4 | 3.2 | -0.9 | 1.4 | 7.7 | 3.5 | -1.3 | -5.7 | -4.5 | 10.7 | 5.4 | 28.1 |
| 2022 | -8.5 | -4.0 | 2.6 | -10.3 | -1.6 | -8.8 | 10.5 | -5.3 | -10.1 | 7.8 | 6.0 | -7.1 | -27.5 |
| 2021 | -0.1 | 0.4 | 5.1 | 4.8 | 0.7 | 2.8 | 2.3 | 3.1 | -4.9 | 10.6 | -1.0 | 2.9 | 29.1 |
| 2020 | 2.0 | 5.6 | 8.5 | -3.0 | -3.2 | 10.7 | 3.6 | 33.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.57% | +8.56% | +0.01% |
| 2024 | +16.94% | +16.87% | +0.06% |
| 2023 | +28.14% | +28.01% | +0.13% |
| 2022 | -27.54% | -27.53% | -0.01% |
| 2021 | +29.14% | +29.14% | +-0.00% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 15.92% | 16.30% | 18.81% | 18.27% |
| Max drawdown | -11.38% | -21.17% | -33.26% | -33.26% |
| Sharpe | 0.98 | 0.77 | 0.35 | 0.72 |
| Sortino | 1.44 | 1.12 | 0.50 | 1.02 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BJXT3B87(class: USD dis)IE00BJXT3C94(class: USD acc)IE00BJXT3H40(class: hGBP dis)LU0629460089(class: USD dis)LU1280303014(class: hEUR dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | USSRIE | 13 May 2020 |
| Börse Düsseldorf | 4UBD | 26 Nov 2021 |
| Börse Frankfurt | 4UBD | 25 Nov 2021 |
| Börse Hamburg | 4UBD | 15 Dec 2021 |
| Börse Hannover | 4UBD | 9 Dec 2024 |
| Börse München / gettex | 4UBD | 23 Mar 2022 |
| Börse Stuttgart | 4UBD | 2 Dec 2021 |
| Tradegate Exchange | 4UBD | 6 Dec 2023 |
| Xetra (Deutsche Börse) | 4UBD | 25 Nov 2021 |