SRWG - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BK72HN04)

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(%)

IE00BK72HN04

SRWG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

20.61 GBP

NAV per Share | 26/10/2026

07/05/2020

Inception Date

2 times per year

Dividend payments

CEOGES

CFI

SRWG

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

MSCI World SRI 5% Issuer Capped Select 100% hedged to GBP Total Return Net

Benchmark

0.27 %

Total Cost Ratio

2,343.15 mln USD

Fund NAV | 26/10/2026

1.7 mln GBP

Share Class NAV | 26/10/2026

Yes

UCITS

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Yield on 26/10/2026, London S.E.

YTD

14.29 %
1M

0.29 %
3M

5.1 %
6M

11.64 %
1Y

14.29 %
3Y

76.55 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

SRWG profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.05.2020 with unique ISIN - IE00BK72HN04. Main exchange is London S.E. and ticker symbol is SRWG. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure SRWG on 21/10/2026

Download structure in Excel

Paper	Value
MICROSOFT CORP	5.47%
NVIDIA CORP	5.07%
TESLA INC	4.95%
ADVANCED MICRO DEVICES	4.04%
VISA INC-CLASS A SHARES	3.03%
ASML HOLDING NV	2.91%
INTEL CORP	1.83%
COCA-COLA CO/THE	1.61%
CATERPILLAR INC	1.53%
LAM RESEARCH CORP	1.46%
APPLIED MATERIALS INC	1.45%
HOME DEPOT INC	1.4%
PALO ALTO NETWORKS INC	1.27%
NOVARTIS AG-REG	1.26%
AMGEN INC	1.06%
SHOPIFY INC - CLASS A	0.95%
MARVELL TECHNOLOGY INC	0.94%
TORONTO-DOMINION BANK	0.92%
ANALOG DEVICES INC	0.89%
WALT DISNEY CO/THE	0.87%
SALESFORCE INC	0.86%
GILEAD SCIENCES INC	0.85%
PEPSICO INC	0.82%
VERIZON COMMUNICATIONS INC	0.81%
AMERICAN EXPRESS CO	0.77%
BLACKROCK INC	0.76%
HITACHI LTD	0.73%
RECRUIT HOLDINGS CO LTD	0.73%
SERVICENOW INC	0.71%
SCHNEIDER ELECTRIC SE	0.69%
DANAHER CORP	0.67%
SUMITOMO MITSUI FINANCIAL GR	0.67%
ACCENTURE PLC-CL A	0.66%
SONY GROUP CORP	0.66%
TOKYO ELECTRON LTD	0.64%
ABB LTD-REG	0.6%
S&P GLOBAL INC	0.6%
VERTEX PHARMACEUTICALS INC	0.59%
WESTERN DIGITAL CORP	0.58%
PROGRESSIVE CORP	0.58%
BOOKING HOLDINGS INC	0.55%
PROLOGIS INC	0.53%
AUTOMATIC DATA PROCESSING	0.53%
BANK OF NOVA SCOTIA	0.51%
ZURICH INSURANCE GROUP AG	0.5%
LOWE'S COS INC	0.49%
L'OREAL	0.49%
TRANE TECHNOLOGIES PLC	0.47%
STRYKER CORP	0.46%
ADOBE INC	0.45%
BANK OF NEW YORK MELLON CORP	0.44%
ING GROEP NV	0.43%
TOKIO MARINE HOLDINGS INC	0.42%
ELEVANCE HEALTH INC	0.42%
AIA GROUP LTD	0.42%
JOHNSON CONTROLS INTERNATION	0.41%
US BANCORP	0.41%
INTUIT INC	0.41%
QUANTA SERVICES INC	0.4%
CADENCE DESIGN SYS INC	0.4%
INTERCONTINENTAL EXCHANGE IN	0.4%
PNC FINANCIAL SERVICES GROUP	0.4%
MERCADOLIBRE INC	0.38%
TRAVELERS COS INC/THE	0.37%
AMERICAN TOWER CORP	0.37%
SYNOPSYS INC	0.37%
HEWLETT PACKARD ENTERPRISE	0.34%
SHERWIN-WILLIAMS CO/THE	0.34%
AXA SA	0.34%
CUMMINS INC	0.33%
O'REILLY AUTOMOTIVE INC	0.33%
ECOLAB INC	0.33%
MOODY'S CORP	0.32%
HCA HEALTHCARE INC	0.32%
RELX PLC	0.31%
INDUSTRIA DE DISENO TEXTIL	0.31%
UNITED RENTALS INC	0.3%
CENCORA INC	0.28%
DEUTSCHE BOERSE AG	0.28%
NXP SEMICONDUCTORS NV	0.27%
WHEATON PRECIOUS METALS CORP	0.27%
WW GRAINGER INC	0.27%
KEYSIGHT TECHNOLOGIES IN	0.26%
HOYA CORP	0.26%
NATIONAL BANK OF CANADA	0.25%
ESSILORLUXOTTICA	0.25%
SWISS RE AG	0.25%
KDDI CORP	0.24%
LONZA GROUP AG-REG	0.24%
LONDON STOCK EXCHANGE GROUP	0.23%
HERMES INTERNATIONAL	0.23%
AUTODESK INC	0.23%
HUMANA INC	0.23%
EDWARDS LIFESCIENCES CORP	0.23%
AGILENT TECHNOLOGIES INC	0.22%
ROCKWELL AUTOMATION INC	0.22%
FUJITSU LIMITED	0.21%
KEURIG DR PEPPER INC	0.21%
VEEVA SYSTEMS INC-CLASS A	0.21%
STATE STREET CORP	0.21%