CH:USSRIC ETF Price & Analysis
USSRIC ETF Chart & Stats
CHF20.51
--
Market closed
CHF20.51
--
Day’s Range― - ―
52-Week RangeCHF16.28 - CHF20.61
Previous CloseCHF20.51
VolumeN/A
Average Volume (3M)3.33K
AUM28.76M
NAV20.42
Expense Ratio0.22%
Holdings Count170
Beta0.43
Inception DateMay 07, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,471
30 Day Avg. Volume3,332
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged CHF
The UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged CHF, with the ticker CH:USSRIC, is a meticulously crafted investment vehicle tailored for conscientious investors who prioritize sustainability without compromising on market breadth. This exchange-traded fund (ETF) is passively managed with a keen focus on mirroring the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index, fully hedged to the Swiss Franc (CHF). What sets this ETF apart is its dedication to socially responsible investing (SRI), targeting companies within the total U.S. market that meet strict environmental, social, and governance (ESG) criteria.
By incorporating a low carbon strategy, the ETF actively excludes companies with significant carbon footprints, aiming to reduce environmental impact. Its unique feature of capping issuer exposure at 5% ensures a diversified portfolio, minimizing risk while capitalizing on a broad-based market approach. The fund's accumulation structure further enhances potential returns by reinvesting dividends, making it an attractive option for long-term growth. This ETF is an exemplary choice for investors seeking a balanced approach to sustainability and market exposure, with the added benefit of currency hedging to mitigate exchange rate fluctuations for Swiss-based investors.
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged CHF (USSRIC) Fund Flow Chart
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged CHF (USSRIC) 1 year Net Flows: -CHF4M
USSRIC ETF News
USSRIC ETF FAQ
What was CH:USSRIC’s price range in the past 12 months?
CH:USSRIC lowest ETF price was CHF16.28 and its highest was CHF20.61 in the past 12 months.
What is the AUM of CH:USSRIC?
As of Aug 17, 2026 The AUM of CH:USSRIC is 28.76M.
Is CH:USSRIC overvalued?
According to Wall Street analysts CH:USSRIC’s price is currently Undervalued.
Does CH:USSRIC pay dividends?
CH:USSRIC does not currently pay dividends.
How many shares outstanding does CH:USSRIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:USSRIC?
Currently, no hedge funds are holding shares in CH:USSRIC
USSRIC ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Microsoft
5.56%
Advanced Micro Devices, Inc.
4.97%
Broadcom Inc.
4.66%
Nvidia Corporation
4.54%
Visa Inc.
3.92%
Tesla, Inc.
3.79%
Cisco
3.06%
Applied Materials, Inc.
2.68%
Caterpillar
2.53%
Lam Research Corp
2.50%
Total38.21%
See All Holdings












