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UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is an exchange-traded fund (ETF) from UBS, traded under the ticker SRUG (ISIN IE00BJXT3H40). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…
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About this fund
What you own
The MSCI USA Socially Responsible 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.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-02-09 | £9.4 |
| 2025-07-28 | £9.61 |
| 2025-02-06 | £0.1183 |
| 2024-08-07 | £0.0928 |
| 2024-02-01 | £0.0967 |
What's inside
By sector ?
The 10 biggest holdings make up 36.9% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 5.4% |
| 2 | ADVANCED MICRO DEVICES | 4.8% |
| 3 | NVIDIA CORP | 4.4% |
| 4 | VISA INC-CLASS A SHARES | 4.1% |
| 5 | BROADCOM INC | 4.0% |
| 6 | TESLA INC | 4.0% |
| 7 | CISCO SYSTEMS INC | 2.8% |
| 8 | LAM RESEARCH CORP | 2.5% |
| 9 | APPLIED MATERIALS INC | 2.5% |
| 10 | CATERPILLAR INC | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SRUG | GBP | ★ Primary |
| GBP listings | |||
| B3 | SRUGL | GBP | |
| E1 | SRUGEUR | GBP | |
| E1 | SRUGGBX | GBP | |
| EO | SRUGEUR | GBP | |
| EP | SRUGGBX | GBP | |
| EU | SRUGGBX | GBP | |
| EU | SRUGEUR | GBP | |
| EZ | SRUGGBX | GBP | |
| L3 | SRUGL | GBP | |
| London Stock Exchange | SRUG | GBP | |
| PO | SRUGL | GBP | |
| S1 | SRUGL | GBP | |
| S2 | SRUGL | GBP | |
| TQ | SRUGL | GBP | |
| X1 | SRUGEUR | GBP | |
| X1 | SRUGGBX | GBP | |
| X2 | SRUGEUR | GBP | |
| X2 | SRUGGBX | GBP | |
| XA | SRUGGBX | GBP | |
| XA | SRUGEUR | GBP | |
| XE | SRUGEUR | GBP | |
| XE | SRUGGBX | GBP | |
| XF | SRUGEUR | GBP | |
| XF | SRUGGBX | GBP | |
| XG | SRUGGBX | GBP | |
| XG | SRUGEUR | GBP | |
| XH | SRUGEUR | GBP | |
| XH | SRUGGBX | GBP | |
| XJ | SRUGEUR | GBP | |
| XJ | SRUGGBX | GBP | |
| XL | SRUGGBX | GBP | |
| XL | SRUGEUR | GBP | |
| XO | SRUGEUR | GBP | |
| XO | SRUGGBX | GBP | |
| XQ | SRUGEUR | GBP | |
| XQ | SRUGGBX | GBP | |
| XS | SRUGGBX | GBP | |
| XT | SRUGGBX | GBP | |
| XU | SRUGEUR | GBP | |
| XU | SRUGGBX | GBP | |
| XV | SRUGEUR | GBP | |
| XV | SRUGGBX | GBP | |
| XW | SRUGGBX | GBP | |
| XW | SRUGEUR | GBP | |
| XX | SRUGEUR | GBP | |
| XX | SRUGGBX | GBP | |
| XY | SRUGEUR | GBP | |
| XZ | SRUGEUR | GBP | |
| XZ | SRUGGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · Technology · GBP ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| UBS MSCI USA Socially Responsible UCITS ETF hGBP disUBSYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA Socially Responsible | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.22% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2B | €702.9B | €176.1B | €154.3B | €145.9B | €134B | €86.4B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.3% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +8.2% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 10 | 504 | 511 | 511 | 508 | 511 | 103 |
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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.