evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS MSCI USA Socially Responsible UCITS ETF USD acc (SRIA)
- Price (USD)
- $25.58
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 18.7%
- In USD
- 3Y CAGR
- 19.5%
- Annualised, in USD
- 5Y CAGR
- 10.9%
- Annualised, in USD
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UBS MSCI USA Socially Responsible UCITS ETF USD acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -0.7% | +21.9% | +14.4% | +18.7% | +19.5% | +10.9% | — | +16.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- SRIA
- Other tickers
- 4UBI
- ISIN
- IE00BJXT3C94
- WKN
- A2PZBD
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 20 May 2020 (6.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (4UBI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- 4UBD · UBS MSCI USA Socially Responsible UCITS ETF hEUR accUBS
- SRUG · UBS (IRL) ETF PLC hGBP disUBS5Y 9.4%
- SRIW · UBS ETF MSCI World Socially Responsible UCITS ETFUBS5Y 9.8%
- 4UBH · UBS MSCI World Socially Responsible UCITS ETF USD accUBS5Y 9.8%
- 4UB1 · UBS MSCI World Socially Responsible UCITS ETF hEUR accUBS5Y 8.4%
- SRWG · UBS (IRL) ETF PLC hGBP disUBS5Y 8.6%