Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
TER
0,22% p.a.
Ertragsverwendung
Distribution
Replikation
Physique
Fondsgröße
EUR 2 Mio.
Auflagedatum
7 mai 2020
Positionen
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 | Actions, Monde, Social/durable |
| Fund size | EUR 2 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| 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 | 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 |
Similar ETFs
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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
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% |
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 | +1.33% |
| 1 month | +0.09% |
| 3 months | +7.53% |
| 6 months | +6.18% |
| 1 year | +5.11% |
| 3 years | +60.49% |
| 5 years | +59.48% |
| Since inception (MAX) | +115.90% |
| 2025 | +6.49% |
| 2024 | +24.25% |
| 2023 | +30.45% |
| 2022 | -27.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.07% |
| Dividends (last 12 months) | EUR 0.22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 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% |
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 | 16.89% |
| Volatility 3 years | 15.48% |
| Volatility 5 years | 18.15% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -19.58% |
| Maximum drawdown 3 years | -21.54% |
| Maximum drawdown 5 years | -32.80% |
| Maximum drawdown since inception | -32.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
Der UBS MSCI World Socially Responsible UCITS ETF hGBP dis hat die WKN A2PZBM.
Wie lautet die ISIN des UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
Der UBS MSCI World Socially Responsible UCITS ETF hGBP dis hat die ISIN IE00BK72HN04.
Wieviel kostet der UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
Die Gesamtkostenquote (TER) des UBS MSCI World Socially Responsible UCITS ETF hGBP dis beträgt 0,22% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS MSCI World Socially Responsible UCITS ETF hGBP dis Dividenden ausgeschüttet?
Ja, beim UBS MSCI World Socially Responsible UCITS ETF hGBP dis kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim UBS MSCI World Socially Responsible UCITS ETF hGBP dis une fois par semestre statt.
Welche Fondsgröße hat der UBS MSCI World Socially Responsible UCITS ETF hGBP dis?
Die Fondsgröße des UBS MSCI World Socially Responsible UCITS ETF hGBP dis beträgt 2m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.