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SRUG Stock Price, Chart, Stats & News
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP
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UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP (SRUG) is a dividend-paying ETF with a current dividend yield of 0.75% as of Jun 30, 2026. It pays £0.1901 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 14.40% 5-year compound annual rate.
Other Equity
Category
0.75%
Dividend yield
£0.1901
0.22%
Expense ratio
151.07M
Assets
23.44%
1Y return
SRUG chart
1M
3M
1Y
5Y
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About
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).
Top 10 SRUG holdings
| Holding | Ownership |
|---|---|
Technology 5.68% | |
Consumer Cyclical 4.49% | |
Technology 4.27% | |
Technology 4.24% | |
Technology 4.17% | |
Financial Services 3.78% | |
Technology 3.32% | |
Technology 3.16% | |
Industrials 3.11% | |
Technology 3.00% |
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