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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA SRI ETF HGBP DIS (SRUG)

Sell: 2,222.00p|Buy: 2,224.00p|Change: 21.25 (0.96%)

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Open 

2,224.00p

Previous close 

2,203.25p

Trade high 

2,224.50p

Income frequency 

Semi-annually

Year low 

1,645.80p

Year high 

2,226.58p

Replication method 

Physical Full

Volume 

11,902

Type 

ETF

UCITS 

Yes

Dividend yield 

0.99%

Ongoing charge 

0.22

ISIN 

IE00BJXT3H40

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 20/10/2025% of assets
Tesla Inc6.39
Broadcom Inc5.37
NVIDIA Corp4.80
Microsoft Corp4.73
Advanced Micro Devices Inc2.89
The Home Depot Inc2.87
Cisco Systems Inc2.08
Coca-Cola Co2.08
Caterpillar Inc1.85
Salesforce Inc1.80

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.96
Category-
More...

Investment objective

The objective of the Fund is to seek to track the performance of US based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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