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UBS MSCI World Socially Responsible UCITS ETF USD dis (UC44.L)

GBp15,419.50 -4.50 (-0.03%)
LSE GBp LU Equity
NAV GBp 15,474.70 -0.36% vs NAV as of 2026-07-13
AUM GBp 5.19B
TER 0.22%
Yield (TTM) 0.85%
Distribution Distributing · Semi-Annual
52-week range 12,951.50 – 15,773.00
Holdings 360
Issuer UBS

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.

ISIN LU0629459743
Issuer UBS
Domicile LU
Inception 2011-08-19
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 4.08%
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%
See full holdings →