UBS MSCI World Socially Responsible UCITS ETF (LON:SRIW)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 339.48M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.76% |
| Volume | 374 |
| Open | 1,648.20 |
| Previous Close | 1,638.10 |
| Day's Range | 1,646.00 - 1,648.20 |
| 52-Week Low | 1,364.00 |
| 52-Week High | 1,776.00 |
| Beta | 0.63 |
| Holdings | 386 |
| Inception Date | May 7, 2020 |
About SRIW
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the "Fund Investment Universe")
Performance
SRIW had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
26.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.67% |
| Microsoft Corporation | MSFT | 5.34% |
| Tesla, Inc. | TSLA | 4.67% |
| The Home Depot, Inc. | HD | 2.04% |
| ASML Holding N.V. | ASML | 1.77% |
| The Coca-Cola Company | KO | 1.61% |
| Salesforce, Inc. | CRM | 1.47% |
| Advanced Micro Devices, Inc. | AMD | 1.32% |
| The Walt Disney Company | DIS | 1.24% |
| Novo Nordisk A/S | NOVO.B | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.10472 | Feb 12, 2025 |
| Aug 7, 2024 | £0.11938 | Aug 13, 2024 |
| Feb 1, 2024 | £0.09163 | Feb 7, 2024 |
| Aug 8, 2023 | £0.10949 | Aug 11, 2023 |
| Feb 1, 2023 | £0.07233 | Feb 6, 2023 |
| Aug 1, 2022 | £0.10832 | Aug 4, 2022 |