UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis ISIN IE00BK72HN04, Ticker SRWG

 
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Current quote and strategy of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

Investment strategy

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).

 

MSCI World SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) (1)

Equity (1008) World (284) Social/Environmental (94)
 

Risk and fees of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.47% Risk category
Inception/ Listing Date 7 May 2020
Fees
0.27% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 384
26.37%
MICROSOFT-T ORD
5.27%
TESLA ORD
4.91%
NVIDIA ORD
3.15%
HOME DEPOT ORD
2.38%
COCA-COLA ORD
2.16%
ROCHE ORD
1.95%
PEPSICO U ORD
1.92%
ASML HOLDING ORD
1.61%
NOVO-NORDISK ORD
1.55%
CISCO-T ORD
1.47%
Countries
United States
65.15%
Japan
6.25%
Canada
3.94%
Netherlands
3.31%
Other
21.35%
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Sectors
Technology
21.91%
Health Care
15.86%
Financials
14.85%
Consumer Discretionary
13.50%
Other
33.88%
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As of 30/06/2022
 
 

Description of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.27% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

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Dividends of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

Current dividend yield
Current dividend yield 1.39%
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 1.28%
2021 GBP 0.15 1.33%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
20.47% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.