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UBS MSCI World Socially Responsible UCITS ETF USD dis (SRIW.L)

GBp1,954.40 -2.10 (-0.11%)
LSE GBp IE Equity
NAV GBp 1,961.71 -0.37% vs NAV as of 2026-07-13
AUM GBp 1.85B
TER 0.19%
Yield (TTM) 0.99%
Distribution Distributing · Semi-Annual
52-week range 1,642.70 – 1,999.45
Holdings 360
Issuer UBS

About this ETF

The fund's main goal is to mirror the price and overall return of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. To achieve this, it primarily invests in the constituent stocks of the same index. The allocation of each company's shares within the fund precisely reflects its weighting in the benchmark. This strategy is executed through passive management.

ISIN IE00BK72HH44
Issuer UBS
Domicile IE
Inception 2020-05-07
Asset class Equity

Price

Top 10 holdings

TESLA INC TSLA 4.75%
MICROSOFT CORP MSFT 4.35%
NVIDIA CORP NVDA 4.34%
ADVANCED MICRO DEVICES AMD 4.07%
ASML HOLDING NV ASML.AS 3.25%
VISA INC-CLASS A SHARES V 2.68%
INTEL CORP INTC 2.26%
APPLIED MATERIALS INC AMAT 2.14%
LAM RESEARCH CORP LRCX 2.02%
CATERPILLAR INC CAT 1.99%
See full holdings →