UBS MSCI World Socially Responsible UCITS ETF (LON:SRWG)

London · Delayed Price · Currency is GBP · Price in GBX

2,077.00

+18.25 (0.89%)

Sep 23, 2026, 8:02 AM GMT

Assets	1.66M
Expense Ratio	0.22%
PE Ratio	0.25
Dividend (ttm)	0.21
Dividend Yield	1.03%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.07%

Volume	2
Open	2,070.00
Previous Close	2,058.75
Day's Range	2,070.00 - 2,077.00
52-Week Low	1,678.00
52-Week High	2,080.00
Beta	0.82
Holdings	367
Inception Date	May 7, 2020

About SRWG

This exchange-traded fund's objective is to accurately replicate the price movements and overall returns of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP Total Return Net Index, with fees deducted. It primarily allocates capital to the equity securities that constitute this particular MSCI benchmark. The weighting of each company within the fund precisely aligns with its corresponding weighting in the index. The fund operates under a passive management strategy.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol SRWG

Provider UBS

Index Tracked MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP

Performance

SRWG had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	5.02%
Tesla, Inc.	TSLA	4.72%
Advanced Micro Devices, Inc.	AMD	3.85%
ASML Holding N.V.	ASML	2.88%
Visa Inc.	V	2.83%
Intel Corporation	INTC	2.05%
Caterpillar Inc.	CAT	1.66%
The Coca-Cola Company	KO	1.56%
Lam Research Corporation	LRCX	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1362	Aug 18, 2026
Feb 9, 2026	£0.0771	Feb 12, 2026
Jul 28, 2025	£0.1181	Jul 31, 2025
Feb 6, 2025	£0.0051	Feb 12, 2025
Aug 7, 2024	£0.1119	Aug 13, 2024
Feb 1, 2024	£0.0748	Feb 7, 2024

Full Dividend History