UBS
SRUG.L
IE00BJXT3H40
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
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About this ETF

The UBS MSCI USA Socially Responsible UCITS ETF hGBP dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%. Currency hedged to British Pound (GBP).

TER
0.22%

Total Expense Ratio per year

Fund Size
€111.54M

Assets under management

Holdings
169

Underlying equities

Dividend Yield
0.8%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.92
Weighted Fwd P/E
19.75
💰 Revenue Estimates
Current Year CY
+22.32% ⌀ 29 Analysts Coverage
Next Year NY
+19.88% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.75% ⌀ 30 Analysts Coverage
Next Year NY
+54.18% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
05/07/2020 (6 yrs)
Index Group
-
Index
-
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.8% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 42% in "Technology".
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