UBS MSCI USA Socially Responsible UCITS ETF(USD)A-dis is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI USA Socially Responsible index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 716 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI USA Socially Responsible UCITS ETF(USD)A-dis competes with 2 other products on the same index (UBS Lux Fund Solutions – MSCI USA Socially Responsible): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.30%. It has been listed since 2011, 15 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 40.6% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Advanced Micro Devices Inc | 6.1% |
| Tesla Inc | 4.8% |
| Broadcom Inc | 4.3% |
| NVIDIA Corporation | 4.2% |
| Microsoft Corporation | 4.1% |
| Visa Inc. Class A | 3.7% |
| Applied Materials Inc | 3.7% |
| Lam Research Corp | 3.5% |
| Caterpillar Inc | 3.2% |
| Cisco Systems Inc | 3.0% |
| Borsa Italiana | ASREUA | EUR |
| XETRA | UIMP | EUR |
| Francoforte | UIMP | EUR |
| London Stock Exchange | UC46 | GBX |
| SIX Swiss Exchange | ASRUSA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.