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UBS MSCI USA Socially Responsible UCITS ETF USD dis

UBS · IE00BJXT3B87

UBS MSCI USA Socially Responsible UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker SRIU (ISIN IE00BJXT3B87). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI USA index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ADVANCED MICRO DEVICES, TESLA INC and MICROSOFT CORP. By geography it is weighted towards ~38.9% United States. By industry it concentrates most in ~27.3% Technology and ~4.6% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 0.29% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 14.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the MSCI USA index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€1.2B
1-year return ?
+22.8%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.19%
All-in cost ≈ 0.00%

About this fund

The MSCI USA index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI USA
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record

Performance

83.1105127148170202120242026

Growth of $100 invested — the line starts at $100.

UBS MSCI USA Socially Responsible UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.9%
1 year+22.8%
3 years+15.4%
5 years+10.6%

Return, year by year

-22.0
+26.7
+25.4
-1.6
+14.9
'22'23'24'25'26
3 of 5 up yearsBest: 2023 +26.7%Worst: 2022 -22.0%Calendar-year total returns, in USD

How bumpy has it been?

14.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.01
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 39.3% of the fund.

Top 10 holdings

#CompanyWeight
1ADVANCED MICRO DEVICES5.9%
2TESLA INC4.9%
3MICROSOFT CORP4.3%
4BROADCOM INC4.3%
5NVIDIA CORP4.2%
6VISA INC-CLASS A SHARES3.9%
7APPLIED MATERIALS INC3.1%
8CATERPILLAR INC3.0%
9CISCO SYSTEMS INC3.0%
10LAM RESEARCH CORP2.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESRIUUSD★ Primary
B34UBKDUSD
B3USSRJZUSD
B3SRIULUSD
E14UBKEURUSD
E14UBKUSDUSD
E14UBKGBXUSD
EB4UBKDUSD
EBSRIULUSD
EP4UBKGBXUSD
EP4UBKUSDUSD
EP4UBKEURUSD
EU4UBKGBXUSD
EU4UBKUSDUSD
EU4UBKEURUSD
EZ4UBKEURUSD
EZ4UBKUSDUSD
EZ4UBKGBXUSD
Frankfurt4UBKEUR
GD4UBKUSD
GF4UBKUSD
GS4UBKUSD
GT4UBKUSD
GZ4UBKUSD
I24UBKDUSD
IXSRIULUSD
IX4UBKDUSD
L14UBKDUSD
L1SRIULUSD
L1USSRJZUSD
L3USSRJZUSD
L3SRIULUSD
L34UBKDUSD
LA4UBKUSD
London Stock ExchangeSRIUUSD
LU4UBKUSD
POUSSRJZUSD
POSRIULUSD
PO4UBKDUSD
QT4UBKUSD
QXSRIULUSD
S14UBKDUSD
S1SRIULUSD
S2USSRJZUSD
S2SRIULUSD
S44UBKDUSD
SEUSSRIDUSD
SIXUSSRIDCHF
TH4UBKUSD
X14UBKUSDUSD
X14UBKGBXUSD
X14UBKEURUSD
X24UBKEURUSD
X24UBKGBXUSD
X24UBKUSDUSD
X94UBKEURUSD
X94UBKUSDUSD
XA4UBKUSDUSD
XA4UBKGBXUSD
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XE4UBKEURUSD
XE4UBKGBXUSD
XE4UBKUSDUSD
XF4UBKUSDUSD
XF4UBKGBXUSD
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XG4UBKEURUSD
XG4UBKGBXUSD
XG4UBKUSDUSD
XH4UBKUSDUSD
XH4UBKGBXUSD
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XJ4UBKEURUSD
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XL4UBKUSDUSD
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XO4UBKEURUSD
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XQ4UBKUSDUSD
XQ4UBKGBXUSD
XQ4UBKEURUSD
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XS4UBKGBXUSD
XS4UBKUSDUSD
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XU4UBKUSDUSD
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XW4UBKUSDUSD
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XW4UBKEURUSD
XX4UBKEURUSD
XX4UBKGBXUSD
XX4UBKUSDUSD
XZ4UBKEURUSD
XZ4UBKGBXUSD
XZ4UBKUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 50%

Versus the Equity (stocks) · United States · Technology · EUR ETFs we track.

Advanced risk

1.44
Sortino (3y) ?
0.63
Calmar (3y) ?
9.4%
Downside deviation ?
42%
Up months (hit rate) ?
$21.62
52-week high ?
$16.73
52-week low ?

Tilt vs a world tracker

United States-33.2
Financials-12.3
Health Care-9.3
Industrials-8.6
Communication Services-8.2
Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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Index trackedMSCI USAS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.19%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.2B€686.3B€181.2B€154.8B€137.6B€135.4B€85.5B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.4%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+10.6%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.