IT:USSRI ETF Price & Analysis
USSRI ETF Chart & Stats
€22.50
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Market closed
€22.50
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Day’s Range― - ―
52-Week Range€17.72 - €22.66
Previous Close€22.5
VolumeN/A
Average Volume (3M)7.93K
AUM894.99M
NAV25.93
Expense Ratio0.19%
Holdings Count170
Beta0.48
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,608
30 Day Avg. Volume7,926
AlphaN/A
ETF Overview
MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD
The MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD, trading under the ticker IT:USSRI, is a compelling investment vehicle tailored for those who prioritize ethical and responsible investing without sacrificing exposure to the broader U.S. equity market. This ETF is meticulously designed to reflect the performance of socially responsible companies within the United States, making it an ideal choice for investors seeking to align their portfolios with their values.
Categorized under Size and Style, the ETF targets the Total Market, offering investors comprehensive exposure to a wide array of U.S.-based companies. By focusing on a Broad-based niche, it captures the essence of sustainability and ethical governance, encompassing a diverse range of industries while adhering to strict environmental, social, and governance (ESG) criteria.
This fund is particularly appealing to those who are not only looking to diversify their investments across the total U.S. market but also to support companies that demonstrate a commitment to positive social impact. It combines the robustness of total market exposure with the conscientious selection of socially responsible businesses, providing a balanced and engaging investment opportunity for the ethically minded investor.
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: €295M
USSRI ETF News
USSRI ETF FAQ
What was IT:USSRI’s price range in the past 12 months?
IT:USSRI lowest ETF price was €17.72 and its highest was €22.66 in the past 12 months.
What is the AUM of IT:USSRI?
As of Aug 17, 2026 The AUM of IT:USSRI is 894.99M.
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
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
5.56%
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











