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

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

1,997.00

+11.70 (0.59%)

Sep 22, 2026, 5:15 PM GMT

Assets	281.58M
Expense Ratio	0.19%
PE Ratio	0.26
Dividend (ttm)	0.21
Dividend Yield	1.04%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.36%

Volume	2,603
Open	1,990.38
Previous Close	1,985.30
Day's Range	1,990.38 - 2,000.01
52-Week Low	1,642.68
52-Week High	2,000.38
Beta	0.64
Holdings	367
Inception Date	May 7, 2020

About SRIW

The fund's main goal is to mirror the price and overall return of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. To achieve this, it primarily invests in the constituent stocks of the same index. The allocation of each company's shares within the fund precisely reflects its weighting in the benchmark. This strategy is executed through passive management.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol SRIW

Provider UBS

Index Tracked MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

SRIW had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

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	£0.13431	Aug 18, 2026
Feb 9, 2026	£0.07341	Feb 12, 2026
Jul 28, 2025	£0.12033	Jul 31, 2025
Feb 6, 2025	£0.10472	Feb 12, 2025
Aug 7, 2024	£0.11938	Aug 13, 2024
Feb 1, 2024	£0.09163	Feb 7, 2024

Full Dividend History