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TER
0,22% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 2 m
Inception Date
7 mai 2020
Holdings
377
Overview
Description
Le UBS MSCI World Socially Responsible UCITS ETF hGBP dis reproduit l'index MSCI World SRI Low Carbon Select 5% Issuer Capped (GBP Hedged). The MSCI World SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index tracks companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI World SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 2 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,89% |
| Inception/ Listing Date | 7. Mai 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
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Holdings
Below you find information about the composition of the UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 377
25,90%
| Tesla | 5,05% |
| Microsoft | 4,87% |
| NVIDIA Corp. | 4,62% |
| ASML Holding NV | 2,19% |
| Home Depot | 1,92% |
| AMD | 1,90% |
| The Coca-Cola Co. | 1,61% |
| Caterpillar | 1,46% |
| Salesforce, Inc. | 1,18% |
| PepsiCo, Inc. | 1,10% |
Secteurs
| Technologie | 29,30% |
| Finanzdienstleistungen | 16,85% |
| Nicht-Basiskonsumgüter | 12,84% |
| Industrie | 10,70% |
| Sonstige | 30,31% |
État : 31.12.2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +1,33% |
| 1 mois | +0,09% |
| 3 mois | +7,53% |
| 6 mois | +6,18% |
| 1 an | +5,11% |
| 3 ans | +60,49% |
| 5 ans | +59,48% |
| Depuis la création (MAX) | +115,90% |
| 2025 | +6,49% |
| 2024 | +24,25% |
| 2023 | +30,45% |
| 2022 | -27,93% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.07% |
| Distributions des 12 derniers mois | EUR 0.22 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.22 | 1.13% |
| 2025 | EUR 0.14 | 0.72% |
| 2024 | EUR 0.22 | 1.36% |
| 2023 | EUR 0.19 | 1.50% |
| 2022 | EUR 0.21 | 1.17% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,89% |
| Volatilité 3 ans | 15,48% |
| Volatilité 5 ans | 18,15% |
| Rendement par risque 1 an | 0,30 |
| Rendement par risque 3 ans | 1,10 |
| Rendement par risque 5 ans | 0,54 |
| Perte maximale sur 1 an | -19,58% |
| Perte maximale sur 3 ans | -21,54% |
| Perte maximale sur 5 ans | -32,80% |
| Perte maximale depuis la création | -32,80% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SRWG | SRWG LN SRWGGXIV | SRWG.L SRWGGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,855 | 0.22% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 471 | 0.18% p.a. | Accumulating | Full replication |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 396 | 0.19% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 368 | 0.28% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 303 | 0.19% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of SRWG?
The name of SRWG is UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
What is the ticker of UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
The primary ticker of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is SRWG.
What is the ISIN of UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
The ISIN of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is IE00BK72HN04.
What are the costs of UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS MSCI World Socially Responsible UCITS ETF hGBP dis amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI World Socially Responsible UCITS ETF hGBP dis paying dividends?
Yes, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
What's the fund size of UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
The fund size of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is 2m GBP. See the following article for more information about the size of ETFs.
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