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UBS MSCI World Socially Responsible UCITS ETF hGBP dis (SRWG.L)

GBp2,022.00 -5.50 (-0.27%)
LSE GBp IE Equity
NAV GBp 2,029.78 -0.38% vs NAV as of 2026-07-13
AUM GBp 1.85B
TER 0.22%
Yield (TTM) 0.97%
Distribution Distributing · Semi-Annual
52-week range 1,671.80 – 2,053.25
Holdings 360
Issuer UBS

About this ETF

This exchange-traded fund's objective is to accurately replicate the price movements and overall returns of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP Total Return Net Index, with fees deducted. It primarily allocates capital to the equity securities that constitute this particular MSCI benchmark. The weighting of each company within the fund precisely aligns with its corresponding weighting in the index. The fund operates under a passive management strategy.

ISIN IE00BK72HN04
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 3.26%
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 →