GB:SRIU ETF Price & Analysis
SRIU ETF Chart & Stats
1522.00 p
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Market closed
1522.00 p
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Day’s Range― - ―
52-Week Range1,212.35 p - 1,627.80 p
Previous Close1,522 p
VolumeN/A
Average Volume (3M)11.52K
AUM382.89M
NAV20.23
Expense Ratio0.19%
Holdings Count174
Beta0.76
Inception DateApr 30, 2020
Last Dividend Ex-Date
Feb 09, 2026Dividend Yield
(0.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,784
30 Day Avg. Volume11,520
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF A USD
The UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF A USD, with the ticker GB:SRIU, is a unique investment vehicle tailored for those seeking to align their financial goals with ethical considerations. This ETF delves into the Total Market category, offering investors a comprehensive exposure to a broad-based niche that emphasizes socially responsible investing within the expansive U.S. equity market.
At its core, the ETF is constructed to track the MSCI USA Socially Responsible Index, which meticulously selects companies that meet high environmental, social, and governance (ESG) standards. This ensures that investors are supporting businesses that prioritize sustainable and ethical practices, without compromising on the breadth of market representation.
By investing in GB:SRIU, participants not only gain access to a diversified portfolio of U.S. companies but also contribute to a positive societal impact, as the fund excludes firms that fall short on ESG criteria. Whether you are an ESG-focused investor or looking to diversify your portfolio with ethically responsible choices, the UBS (Irl) ETF PLC offers an engaging blend of financial potential and principled investment.
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF A USD (SRIU) Fund Flow Chart
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF A USD (SRIU) 1 year Net Flows: -140M
SRIU ETF News
SRIU ETF FAQ
What was GB:SRIU’s price range in the past 12 months?
GB:SRIU lowest ETF price was 1212.35 p and its highest was 1627.80 p in the past 12 months.
What is the AUM of GB:SRIU?
As of Mar 16, 2026 The AUM of GB:SRIU is 382.89M.
Is GB:SRIU overvalued?
According to Wall Street analysts GB:SRIU’s price is currently Undervalued.
Does GB:SRIU pay dividends?
GB:SRIU pays a Semiannually dividend of 0.052 p which represents an annual dividend yield of 0.82%. See more information on GB:SRIU dividends here
How many shares outstanding does GB:SRIU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SRIU?
Currently, no hedge funds are holding shares in GB:SRIU
SRIU 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
5.27%
Broadcom Inc.
5.26%
Nvidia Corporation
5.16%
Tesla, Inc.
5.01%
Home Depot
2.65%
Caterpillar
2.58%
Advanced Micro Devices, Inc.
2.53%
Coca-cola Company
2.49%
Cisco
2.42%
Applied Materials, Inc.
2.11%
Total35.49%
See All Holdings

