IT:USSRF ETF Price & Analysis
USSRF ETF Chart & Stats
€34.66
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Market closed
€34.66
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Day’s Range― - ―
52-Week Range€27.35 - €36.16
Previous Close€34.66
VolumeN/A
Average Volume (3M)3.34K
AUM279.51M
NAV34.49
Expense Ratio0.25%
Holdings Count171
Beta0.50
Inception DateNov 24, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume237
30 Day Avg. Volume3,343
AlphaN/A
ETF Overview
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
The MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis, with the ticker IT:USSRF, offers investors a unique opportunity to align their portfolios with their ethical values while targeting sustainable growth. This ETF is meticulously designed for those who are committed to socially responsible investing, focusing on companies that adhere to high environmental, social, and governance (ESG) standards. As a sector-focused fund, it zeroes in on themes that resonate with the global shift towards sustainability, particularly in the low carbon niche.
By investing in this ETF, you are gaining exposure to a selection of U.S. companies that not only demonstrate robust financial performance but also contribute positively to societal and environmental outcomes. The fund employs a EUR-hedged strategy, mitigating currency risk for European investors and ensuring that returns are primarily influenced by the underlying equity performance rather than fluctuations in exchange rates.
This ETF stands out for its commitment to reducing carbon emissions, making it an ideal choice for environmentally-conscious investors who wish to support the transition to a low-carbon economy. With a focus on long-term sustainability, the MSCI USA Socially Responsible UCITS ETF offers a compelling blend of financial acumen and ethical responsibility, making it a valuable addition to any forward-thinking investment portfolio.
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: -€49M
USSRF ETF News
USSRF ETF FAQ
What was IT:USSRF’s price range in the past 12 months?
IT:USSRF lowest ETF price was €27.34 and its highest was €36.16 in the past 12 months.
What is the AUM of IT:USSRF?
As of Aug 17, 2026 The AUM of IT:USSRF is 279.51M.
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
Neutral
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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
Microsoft
5.48%
Advanced Micro Devices, Inc.
5.11%
Nvidia Corporation
4.71%
Broadcom Inc.
4.70%
Visa Inc.
3.92%
Tesla, Inc.
3.76%
Cisco
3.17%
Applied Materials, Inc.
2.82%
Lam Research Corp
2.64%
Caterpillar
2.58%
Total38.89%
See All Holdings











