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Holding IT:USSRI?
Track your performance easily
IT:USSRI Price & Analysis
USSRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€13.29 - €18.53
Previous Close€18.32
VolumeN/A
Average Volume (3M)9.01K
AUM1.18B
NAV19.78
Expense Ratio0.19%
Holdings Count198
Beta0.48
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume7,141
30 Day Avg. Volume9,008
Alpha0.00708
MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD (USSRI) Fund Flow Chart
MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD (USSRI) 1 year Net Flows: €389M
USSRI ETF News
USSRI ETF FAQ
What was IT:USSRI’s price range in the past 12 months?
IT:USSRI lowest ETF price was €13.29 and its highest was €18.53 in the past 12 months.
What is the AUM of IT:USSRI?
As of Oct 28, 2024 The AUM of IT:USSRI is 1.18B.
Is IT:USSRI overvalued?
According to Wall Street analysts IT:USSRI’s price is currently Undervalued.
Does IT:USSRI pay dividends?
IT:USSRI does not currently pay dividends.
How many shares outstanding does IT:USSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USSRI?
Currently, no hedge funds are holding shares in IT:USSRI
USSRI 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
5.66%
Nvidia Corporation
5.30%
Microsoft
4.80%
Home Depot
3.40%
Salesforce.com
2.37%
Coca-cola Company
2.35%
Advanced Micro Devices, Inc.
2.11%
Pepsico
2.01%
Cisco
1.92%
Adobe Systems Incorporated
1.82%
Total31.74%
ETF Description
MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).