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TER
0,19% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 297 m
Inception Date
7 mai 2020
Holdings
377
Overview
Description
Le UBS MSCI World Socially Responsible UCITS ETF USD dis reproduit l'index MSCI World SRI Low Carbon Select 5% Issuer Capped. The MSCI World SRI Low Carbon Select 5% Issuer Capped 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Chart
Basics
Data
| Index | MSCI World SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 297 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,73% |
| Inception/ Listing Date | 7 mai 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| 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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Holdings
Below you find information about the composition of the UBS MSCI World Socially Responsible UCITS ETF USD 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% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.30% |
| 1 month | -2.22% |
| 3 months | +0.65% |
| 6 months | +6.08% |
| 1 year | -1.38% |
| 3 years | +43.37% |
| 5 years | +59.20% |
| Since inception (MAX) | +99.08% |
| 2025 | +0.84% |
| 2024 | +23.47% |
| 2023 | +24.58% |
| 2022 | -19.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,69% |
| Dividends (last 12 months) | EUR 0,14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,14 | 0,67% |
| 2025 | EUR 0,27 | 1,31% |
| 2024 | EUR 0,25 | 1,48% |
| 2023 | EUR 0,21 | 1,55% |
| 2022 | EUR 0,21 | 1,24% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.73% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | 15.73% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -20.09% |
| Maximum drawdown 3 years | -21.46% |
| Maximum drawdown 5 years | -23.07% |
| Maximum drawdown since inception | -23.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UB9 | - - | - - | - |
| London Stock Exchange | GBX | SRIW | SRIW LN SRIWGXIV | SRIW.L SRIWGBXINAV=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 |
| SIX Swiss Exchange | USD | WSRID | WSRID SW WSRIDIV | WSRID.S WSRIDUSDINAV=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 |
| XETRA | EUR | 4UB9 | 4UB9 GY 4UB9EUIV | 4UB9.DE 4UB9EURINAV=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 |
Plus d'informations
Autres ETF sur l'index MSCI World SRI Low Carbon Select 5% Issuer Capped
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 832 | 0,22% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of SRIW?
The name of SRIW is UBS MSCI World Socially Responsible UCITS ETF USD dis.
What is the ticker of UBS MSCI World Socially Responsible UCITS ETF USD dis?
The primary ticker of UBS MSCI World Socially Responsible UCITS ETF USD dis is SRIW.
What is the ISIN of UBS MSCI World Socially Responsible UCITS ETF USD dis?
The ISIN of UBS MSCI World Socially Responsible UCITS ETF USD dis is IE00BK72HH44.
What are the costs of UBS MSCI World Socially Responsible UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI World Socially Responsible UCITS ETF USD dis amounts to 0,19% 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 USD dis paying dividends?
Yes, UBS MSCI World Socially Responsible UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS MSCI World Socially Responsible UCITS ETF USD dis.
What's the fund size of UBS MSCI World Socially Responsible UCITS ETF USD dis?
The fund size of UBS MSCI World Socially Responsible UCITS ETF USD dis is 297m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.