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Holding IT:USSRF?
Track your performance easily
IT:USSRF Price & Analysis
USSRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range€22.15 - €29.53
Previous Close€28.42
VolumeN/A
Average Volume (3M)847.00
AUM113.96M
NAV28.59
Expense Ratio0.25%
Holdings Count198
Beta0.50
Inception DateNov 24, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume433
30 Day Avg. Volume847
Alpha0.00589
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution (USSRF) Fund Flow Chart
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution (USSRF) 1 year Net Flows: -€68M
USSRF ETF News
USSRF ETF FAQ
What was IT:USSRF’s price range in the past 12 months?
IT:USSRF lowest ETF price was €22.14 and its highest was €29.53 in the past 12 months.
What is the AUM of IT:USSRF?
As of Nov 19, 2024 The AUM of IT:USSRF is 113.96M.
Is IT:USSRF overvalued?
According to Wall Street analysts IT:USSRF’s price is currently Undervalued.
Does IT:USSRF pay dividends?
IT:USSRF does not currently pay dividends.
How many shares outstanding does IT:USSRF have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USSRF?
Currently, no hedge funds are holding shares in IT:USSRF
USSRF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla Motors
6.82%
Nvidia Corporation
5.24%
Microsoft
4.59%
Home Depot
3.37%
Salesforce.com
2.63%
Coca-cola Company
2.11%
Cisco
1.93%
Adobe Systems Incorporated
1.86%
Advanced Micro Devices, Inc.
1.82%
Pepsico
1.81%
Total32.17%
ETF Description
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).