IT:USSRIE ETF Price & Analysis
USSRIE ETF Chart & Stats
€23.70
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Market closed
€23.70
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Day’s Range― - ―
52-Week Range€18.47 - €23.81
Previous Close€23.7
VolumeN/A
Average Volume (3M)7.38K
AUM117.84M
NAV23.58
Expense Ratio0.22%
Holdings Count170
Beta0.50
Inception DateMay 07, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,505
30 Day Avg. Volume7,381
AlphaN/A
ETF Overview
MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR
The MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR, with the ticker IT:USSRIE, is a compelling choice for investors seeking comprehensive exposure to the U.S. equity market while adhering to strict environmental, social, and governance (ESG) criteria. As a Total Market fund, this ETF offers a broad-based investment approach, capturing a wide array of U.S. companies across various sectors and sizes, from large-cap to small-cap stocks.
What sets this ETF apart is its commitment to sustainability and ethical investing, making it a perfect fit for socially responsible investors. The fund meticulously selects companies that not only demonstrate strong financial performance but also excel in ESG metrics, ensuring that your investments align with responsible and sustainable business practices.
Furthermore, the ETF's Accumulating (Acc) structure means that any dividends are reinvested back into the fund, potentially enhancing long-term growth. The fund is also hedged to the Euro, which can help mitigate the impact of currency fluctuations for European investors.
In summary, the MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR offers a unique blend of comprehensive market exposure and a commitment to ethical investing, making it an attractive option for those looking to invest in a diversified and responsible manner.
MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR (USSRIE) Fund Flow Chart
MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR (USSRIE) 1 year Net Flows: €43M
USSRIE ETF News
USSRIE ETF FAQ
What was IT:USSRIE’s price range in the past 12 months?
IT:USSRIE lowest ETF price was €18.47 and its highest was €23.81 in the past 12 months.
What is the AUM of IT:USSRIE?
As of Aug 17, 2026 The AUM of IT:USSRIE is 117.84M.
Is IT:USSRIE overvalued?
According to Wall Street analysts IT:USSRIE’s price is currently Undervalued.
Does IT:USSRIE pay dividends?
IT:USSRIE does not currently pay dividends.
How many shares outstanding does IT:USSRIE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USSRIE?
Currently, no hedge funds are holding shares in IT:USSRIE
USSRIE 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











