UBSUCITS · IrelandDistributing

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (SRIU)

Price (USD): $24.17; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 18.6%; In USD
3Y CAGR: 19.5%; Annualised, in USD
5Y CAGR: 10.9%; Annualised, in USD

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UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-0.3%	+21.9%	+14.5%	+18.6%	+19.5%	+10.9%	—	+16.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: SRIU
Other tickers: 4UBK
ISIN: IE00BJXT3B87
WKN: A2PZBC
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 8 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 (4UBK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (SRIU)

Calendar-year returns

Risk statistics

ETF details

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