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UBS MSCI USA Socially Responsible UCITS ETF USD dis

MSCI USA SRI Low Carbon Select 5% Issuer Capped

Equities Sustainable (ESG)
ISIN
LU0629460089
Issuer
UBS ETF
TER
0.22%
Latest closing price
N/A
Fund Size
€727 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JA1S / UIMP
Ranked 3 of 3 by cost (TER) among all ETFs tracking the MSCI USA SRI Low Carbon Select 5% Issuer Capped. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI USA Socially Responsible UCITS ETF USD dis (ISIN LU0629460089) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI USA SRI Low Carbon Select 5% Issuer Capped. Its ongoing charges (TER) are 0.22% per year. The fund size is €727 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 18.08.2011 (15 years)
  • Number of Holdings 170
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 42.1%
  • Financials 15.5%
  • Consumer discretionary 11.3%
  • Industrials 10.6%
  • Health care 9.9%
  • Consumer staples 5.9%
  • Basic materials 2.3%
  • Telecommunication 1.3%
  • Utilities 0.7%
  • Other 0.3%
Country Breakdown
  • United States 96.0%
  • Ireland 2.4%
  • Other 1.7%

Holdings

Showing 10 holdings that together make up 38.0 % of fund assets. (out of 170 holdings in total).

# Name ISIN Sector Country Weight
1 Microsoft Corp US5949181045 – – 5.33 %
2 AMD US0079031078 – – 5.19 %
3 Broadcom Inc. US11135F1012 – – 4.53 %
4 NVIDIA Corp. US67066G1040 – – 4.36 %
5 Visa, Inc. US92826C8394 – – 4.12 %
6 Tesla US88160R1014 – – 3.69 %
7 Cisco Systems, Inc. US17275R1023 – – 3.07 %
8 Applied Materials, Inc. US0382221051 – – 2.69 %
9 Caterpillar Inc /US US1491231015 – – 2.54 %
10 Lam Research US5128073062 – – 2.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA SRI Low Carbon Select 5% Issuer Capped – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI USA Socially Responsible UCITS ETF USD dis This fund 0.22% €727 m Distributing
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.19% €674 m Accumulating
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.19% €440 m Distributing
Compare in detail

Frequently asked questions about the UBS MSCI USA Socially Responsible UCITS ETF USD dis

The total expense ratio (TER) of the UBS MSCI USA Socially Responsible UCITS ETF USD dis is 0.22% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI USA Socially Responsible UCITS ETF USD dis tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI USA Socially Responsible UCITS ETF USD dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI USA Socially Responsible UCITS ETF USD dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI USA Socially Responsible UCITS ETF USD dis is €727 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI USA Socially Responsible UCITS ETF USD dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI USA Socially Responsible UCITS ETF USD dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.