UBS MSCI USA Socially Responsible UCITS ETF hEUR dis (USSRF)

Currency in EUR
30.32
+0.08(+0.26%)
Closed·
Unusual trading volume
Day's Range
30.1830.32
52 wk Range
23.2630.86

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
30.24
Price Open
30.19
Volume
3,814
Average Vol. (3m)
1,080
1-Year Change
6.1811%
Day’s Range
30.18-30.19
52-Week Range
23.26-30.86
Market Cap
177.33B
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0831,0111,0831,6151,5052,791
Fund Return+8.29%+1.12%+8.29%+17.33%+8.51%+10.81%
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AMD2.82%236.73-6.13%137,974
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CAT2.10%657.36-1.18%39,808
KO2.05%74.81+1.88%347,619
CSCO2.03%78.32-0.14%335,918
LRCX2.00%233.46-5.93%107,168

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis Company Profile

UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. It invests in the public equity markets of North America. The fund invests directly or through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. It seeks to replicate the performance of the MSCI North America Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI North America Socially Responsible. UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF was formed on August 18, 2011 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
Italy

FAQ

How is the performance of USSRF?

As of Jan 31, 2026, USSRF is trading at a price of 30.32, with a previous close of 30.24. The stock has fluctuated within a day range of 30.18 to 30.19, while its 52-week range spans from 23.26 to 30.86.

What is the current price of USSRF?

The USSRF stock price today is 30.32.

Does USSRF Pay Dividends? What’s The Current Dividend Yield?

The UBS ETF - MSCI USA Socially Responsible UCITS ETF dividend yield is 0.74%.

What is the USSRF expense ratio?

The expense ratio for USSRF is 0.25%.

What is the P/E ratio of USSRF?

The P/E ratio for USSRF is 21.78.

What is USSRF?

USSRF is an ETF issued by UBS Asset Management (Europe) S.A. and is listed and traded on the Milan Stock Exchange

From a Technical Analysis Perspective, Is USSRF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the USSRF market cap?

The market cap for USSRF is 238.65M.

When is the USSRF dividend date?

The next dividend date for USSRF is Jul 27, 2025.
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