Key stats
About UBS MSCI World Socially Responsible UCITS ETF Hedged GBP
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HN04
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.73%
Finance17.44%
Technology Services16.70%
Electronic Technology13.42%
Producer Manufacturing9.34%
Health Technology8.03%
Consumer Durables7.13%
Consumer Non-Durables6.27%
Retail Trade4.87%
Commercial Services3.76%
Consumer Services2.19%
Process Industries2.15%
Communications1.83%
Health Services1.58%
Non-Energy Minerals1.16%
Utilities0.99%
Distribution Services0.98%
Industrial Services0.80%
Transportation0.78%
Miscellaneous0.30%
Bonds, Cash & Other0.27%
Cash0.20%
Temporary0.07%
Stock breakdown by region
North America72.50%
Europe18.86%
Asia7.29%
Oceania1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRWG invests in stocks. The fund's major sectors are Finance, with 17.44% stocks, and Technology Services, with 16.70% of the basket. The assets are mostly located in the North America region.
SRWG top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 6.22% and 4.90% of the portfolio correspondingly.
SRWG last dividends amounted to 0.12 GBX. Six months before that, the issuer paid 0.01 GBX in dividends, which shows a 95.68% increase.
SRWG assets under management is 2.02 M GBX. It's fallen 14.89% over the last month.
SRWG fund flows account for 29.39 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRWG pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jul 31, 2025) amounted to 0.12 GBX. The dividends are paid semi-annually.
SRWG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 7, 2020, and its management style is Passive.
SRWG expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SRWG follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRWG invests in stocks.
SRWG price has risen by 2.50% over the last month, and its yearly performance shows a 9.09% increase. See more dynamics on SRWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 6.70% increase in three-month performance and has increased by 12.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 6.70% increase in three-month performance and has increased by 12.20% in a year.
SRWG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.