— Know what they know.
Not Investment Advice

SRIU.L

UBS MSCI USA Socially Responsible UCITS ETF USD dis
1W: +0.9% 1M: +3.2% 3M: +2.0% YTD: +18.6% 1Y: +23.4% 3Y: +56.7% 5Y: +69.5%
£1,849.00 ($24.48)
+20.50 (+1.12%)
 
Weekly Expected Move ±1.6%
£1790 £1819 £1849 £1879 £1908
ETF LSE · AUM £12.5M
Key Statistics
AUM$12M
Holdings156
Top 10 Wt41.5%
Volume1,365
Avg Volume7,353
Beta0.57
Portfolio Fundamentals
P/E42.1
P/B13.8
Div Yield1.16%
ROE36.4%
% Profitable—%
Inception2020-05-13
Sector Allocation
Technology 45.3%
Financial Services 13.1%
Consumer Cyclical 11.8%
Healthcare 10.0%
Industrials 7.7%
Consumer Defensive 4.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES AMD 6.45% $78.6M 129,326
2 MICROSOFT CORP MSFT 5.30% $64.5M 126,780
3 NVIDIA CORP NVDA 5.26% $64.1M 281,935
4 TESLA INC TSLA 5.06% $61.7M 174,800
5 BROADCOM INC AVGO 4.94% $60.1M 169,343
6 VISA INC-CLASS A SHARES V 3.96% $48.2M 131,691
7 CISCO SYSTEMS INC CSCO 2.75% $33.4M 312,675
8 APPLIED MATERIALS INC AMAT 2.65% $32.2M 62,935
9 LAM RESEARCH CORP LRCX 2.64% $32.1M 99,132
10 CATERPILLAR INC CAT 2.48% $30.2M 36,561

Recent Holding Changes

Date Holding Change Details
2026-10-02 DHI Changed 19856 → 20190
2026-10-02 SYF Changed 26296 → 26738
2026-10-02 MCO Changed 11627 → 11823
2026-10-02 ADBE Changed 30947 → 31468
2026-10-02 IFF Changed 19498 → 19827

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms