UBS MSCI World Socially Responsible UCITS ETF USD dis (UC44.L)
About this ETF
The fund primarily invests in the equities that constitute the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's weighting of individual companies directly corresponds to their representation within that benchmark index. Its central aim is to precisely replicate the price movements and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after accounting for all fees. While trading on an exchange, the fund's market price may diverge from its underlying net asset value. This investment vehicle adheres to a passive management approach.
Price
Top 10 holdings
| TESLA INC TSLA | 4.75% |
| MICROSOFT CORP MSFT | 4.35% |
| NVIDIA CORP NVDA | 4.34% |
| ADVANCED MICRO DEVICES AMD | 4.08% |
| 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% |
Sector mix
Price chart
Returns
| 1 month | +1.36% |
| 3 months | +13.27% |
| 6 months | +8.19% |
| Year to date | +10.40% |
| 1 year | +18.05% |
| 3 years (ann.) | +13.30% |
| 5 years (ann.) | +8.65% |
| 10 years (ann.) | +10.48% |
Risk profile
| Volatility (1y, ann.) | 12.45% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -9.91% |
| Max drawdown (5y) | -22.75% |
| Max drawdown (full) | -52.68% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 46.0031 |
| 2025-07-28 | 2025-07-31 | GBp 84.8029 |
| 2025-02-06 | 2025-02-12 | GBp 55.5701 |
| 2024-08-07 | 2024-08-13 | GBp 84.7131 |
| 2024-02-01 | 2024-02-07 | GBp 55.4392 |
| 2023-08-08 | 2023-08-11 | GBp 79.4684 |
| 2023-02-01 | 2023-02-06 | GBp 49.8301 |
| 2022-08-01 | 2022-08-04 | GBp 77.6347 |
| 2022-02-01 | 2022-02-04 | GBp 48.4561 |
| 2021-08-02 | 2021-08-05 | GBp 67.9162 |
| 2021-02-01 | 2021-02-04 | GBp 46.3898 |
| 2020-08-03 | 2020-08-06 | GBp 63.3566 |
| 2020-02-03 | 2020-02-06 | GBp 48.5650 |
| 2019-07-31 | 2019-08-06 | GBp 88.5458 |
| 2019-01-31 | 2019-02-05 | GBp 47.7631 |
| 2018-07-31 | 2018-08-03 | GBp 70.5851 |
| 2018-01-31 | 2018-02-05 | GBp 53.1979 |
| 2017-07-31 | 2017-08-03 | GBp 63.3520 |
| 2017-01-31 | 2017-02-03 | GBp 67.8404 |
| 2016-07-29 | 2016-08-03 | GBp 63.5535 |
| 2016-01-29 | 2016-02-03 | GBp 49.2139 |
| 2015-07-30 | 2015-08-04 | GBp 50.2834 |
| 2015-01-30 | 2015-02-04 | GBp 37.4060 |
| 2014-08-11 | 2014-08-14 | GBp 97.5163 |
| 2014-01-31 | 2014-02-05 | GBp 28.2516 |
| 2013-07-31 | 2013-08-05 | GBp 47.5776 |
| 2013-01-31 | 2013-02-05 | GBp 21.4829 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 29.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 29.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
