UBS MSCI World Socially Responsible UCITS ETF (LON:UC44)

Assets	3.61B
Expense Ratio	0.22%
PE Ratio	26.04
Dividend (ttm)	1.41
Dividend Yield	0.89%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.23%
1-Year Return	+18.73%

Volume	2,131
Open	15,869
Previous Close	15,765
Day's Range	15,860 - 15,888
52-Week Low	12,941
52-Week High	15,903
Beta	0.63
Holdings	368
Inception Date	Aug 19, 2011

About UC44

UBS MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. UBS MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UC44
• Provider: UBS
• Index Tracked: MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

UC44 had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	5.03%
Tesla, Inc.	TSLA	4.72%
Advanced Micro Devices, Inc.	AMD	3.85%
ASML Holding N.V.	ASML	2.88%
Visa Inc.	V	2.84%
Intel Corporation	INTC	2.05%
Caterpillar Inc.	CAT	1.67%
The Coca-Cola Company	KO	1.57%
Lam Research Corporation	LRCX	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.94715	Aug 18, 2026
Feb 9, 2026	£0.4624	Feb 12, 2026
Jul 28, 2025	£0.8465	Jul 31, 2025
Feb 6, 2025	£0.55109	Feb 12, 2025
Aug 7, 2024	£0.84732	Aug 13, 2024
Feb 1, 2024	£0.55346	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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