UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP • SRIU

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BJXT3B87
Trading on
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LSE
Ticker
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SRIU
Fund manager
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UBS Fund Management (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£529M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.52982
Valuation
Price to prospective earnings
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22.51
Price to book
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2.72
Price to sales
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4.32
Price to cashflow
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16.65
Price
52-week High
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GBX 1,605.96
52-week Low
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GBX 1,206.45
50-day moving average
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GBX 1,468.03
200-day moving average
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GBX 1,466.80
Technicals
YTD
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-7.63%
Year 1
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2.64%
Year 3
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8.55%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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14.43%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.57%
Historical earnings
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7.52%
Sales
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6.91%
Cash flow
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3.23%
Book value
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7.58%
Sector breakdown
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Technology

% 38,14

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Consumer

% 19,58

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Financials

% 14,07

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Healthcare

% 10,79

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Industrials

% 8,52

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Communication

% 4,09

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Real Estate

% 3,02

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Materials

% 1,79

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

6.27%

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Microsoft

5.3%

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Tesla

4.53%

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Home Depot

3.21%

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Coca-Cola Co

2.32%

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Advanced Micro Devices

2.16%

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Cisco

2.14%

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Salesforce

1.9%

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Walt Disney Company

1.7%

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PepsiCo

1.66%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SRIU?
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The name of SRIU is UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP.

What is the ticker of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP?
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The primary ticker of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is SRIU.

What is the ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP?
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The ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is IE00BJXT3B87.

What are the costs of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP pay dividends?
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Yes, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP does pay dividends.

What currency is UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP traded in?
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UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is traded in GBX.

Is UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is distributing.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP?
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The fund manager of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is UBS Fund Management (Luxembourg) S.A..

What is the fund size of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP?
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The fund size of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP is £529M.