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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Choose all Reset all

Save Close

(%)

IE00BK72HN04

SRWG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

20.49 GBP

NAV per Share | 28/09/2026

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

2,353.29 mln USD

Fund NAV | 28/09/2026

1.72 mln GBP

Share Class NAV | 28/09/2026

Yes

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Yield on 28/09/2026, London S.E.

YTD

13.12 %
1M

-1.33 %
3M

2.63 %
6M

22.03 %
1Y

17.78 %
3Y

67.73 %
5Y

-
10Y

-

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

Latest data on

Add to compare

Quotes (SRWG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 23/09/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	5.17%
MICROSOFT CORP	5.16%
TESLA INC	4.9%
ADVANCED MICRO DEVICES	4.51%
ASML HOLDING NV	3.02%
VISA INC-CLASS A SHARES	2.7%
INTEL CORP	2.43%
LAM RESEARCH CORP	1.73%
APPLIED MATERIALS INC	1.7%
CATERPILLAR INC	1.68%
COCA-COLA CO/THE	1.53%
PALO ALTO NETWORKS INC	1.44%
HOME DEPOT INC	1.33%
NOVARTIS AG-REG	1.18%
MARVELL TECHNOLOGY INC	1%
AMGEN INC	0.99%
TORONTO-DOMINION BANK	0.89%
VERIZON COMMUNICATIONS INC	0.87%
SALESFORCE INC	0.85%
GILEAD SCIENCES INC	0.85%
ANALOG DEVICES INC	0.84%
SCHNEIDER ELECTRIC SE	0.83%
WALT DISNEY CO/THE	0.81%
PEPSICO INC	0.8%
SHOPIFY INC - CLASS A	0.78%
TOKYO ELECTRON LTD	0.77%
WESTERN DIGITAL CORP	0.74%
AMERICAN EXPRESS CO	0.72%
BLACKROCK INC	0.71%
ABB LTD-REG	0.7%
HITACHI LTD	0.7%
SUMITOMO MITSUI FINANCIAL GR	0.69%
RECRUIT HOLDINGS CO LTD	0.67%
SERVICENOW INC	0.65%
DANAHER CORP	0.63%
SONY GROUP CORP	0.61%
VERTEX PHARMACEUTICALS INC	0.59%
PROLOGIS INC	0.56%
S&P GLOBAL INC	0.55%
BOOKING HOLDINGS INC	0.54%
PROGRESSIVE CORP	0.53%
BANK OF NOVA SCOTIA	0.51%
ACCENTURE PLC-CL A	0.51%
LOWE'S COS INC	0.48%
AUTOMATIC DATA PROCESSING	0.47%
ZURICH INSURANCE GROUP AG	0.47%
L'OREAL	0.47%
ING GROEP NV	0.47%
BANK OF NEW YORK MELLON CORP	0.46%
AIA GROUP LTD	0.44%
TOKIO MARINE HOLDINGS INC	0.44%
TRANE TECHNOLOGIES PLC	0.44%
ADOBE INC	0.43%
QUANTA SERVICES INC	0.43%
STRYKER CORP	0.42%
US BANCORP	0.41%
PNC FINANCIAL SERVICES GROUP	0.4%
JOHNSON CONTROLS INTERNATION	0.4%
INTERCONTINENTAL EXCHANGE IN	0.4%
ELEVANCE HEALTH INC	0.39%
CADENCE DESIGN SYS INC	0.38%
MERCADOLIBRE INC	0.37%
HEWLETT PACKARD ENTERPRISE	0.37%
AMERICAN TOWER CORP	0.36%
INTUIT INC	0.35%
AXA SA	0.35%
TRAVELERS COS INC/THE	0.34%
SYNOPSYS INC	0.34%
SHERWIN-WILLIAMS CO/THE	0.33%
CUMMINS INC	0.33%
O'REILLY AUTOMOTIVE INC	0.32%
ECOLAB INC	0.32%
MOODY'S CORP	0.32%
HCA HEALTHCARE INC	0.3%
WHEATON PRECIOUS METALS CORP	0.3%
INDUSTRIA DE DISENO TEXTIL	0.3%
UNITED RENTALS INC	0.29%
KEYSIGHT TECHNOLOGIES IN	0.27%
NXP SEMICONDUCTORS NV	0.27%
DEUTSCHE BOERSE AG	0.26%
RELX PLC	0.26%
CENCORA INC	0.26%
NATIONAL BANK OF CANADA	0.26%
WW GRAINGER INC	0.25%
KDDI CORP	0.25%
HERMES INTERNATIONAL	0.24%
CAIXABANK SA	0.23%
SOCIETE GENERALE SA	0.23%
SWISS RE AG	0.23%
STATE STREET CORP	0.22%
EDWARDS LIFESCIENCES CORP	0.22%
ESSILORLUXOTTICA	0.22%
HOYA CORP	0.22%
LONDON STOCK EXCHANGE GROUP	0.22%
ROCKWELL AUTOMATION INC	0.22%
LONZA GROUP AG-REG	0.21%
AGILENT TECHNOLOGIES INC	0.21%
AUTODESK INC	0.21%
HUMANA INC	0.2%
SOFTBANK CORP	0.2%