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SEAC ETF · UBS ETF - MSCI World Socially Responsible UCITS ETF
The SEAC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index. The SEAC ETF provides physical exposure, so by buying it you actually own parts of all the 375 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SEAC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
-4.00%
1M flows
+€12M
AuM
€1.57B
E/R
0.22%
Rating
ESG Consensus®
SEAC
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SEAC
$37.00
-2.26%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.00%  | -2.26%  | +17.86% | +60.65% | +53.17% | -3.61% | -1.86% | -1.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$37.00
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
375
Inception date
2/14/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€5.34B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UIMM
1M perf.
-4.00%
E/R
0.22%
WSRIA
1M perf.
-4.00%
E/R
0.19%
LWCR
1M perf.
-0.73%
E/R
0.2%
AWDSR
1M perf.
-1.07%
E/R
0.2%
SUSW
1M perf.
-1.44%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.26% | +17.86% | +60.65% | +53.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.12%
Japan
6.76%
Canada
4.22%
Netherlands
4.06%
France
3.32%
Switzerland
3.27%
United Kingdom
2.30%
Denmark
1.76%
Unavailable
0.47%
Other
7.73%
Sectors
Information Technology
28.59%
Financials
16.61%
Consumer Discretionary
12.42%
Industrials
11.24%
Health Care
9.17%
Consumer Staples
5.87%
Communication Services
3.90%
Materials
3.42%
Unavailable
5.38%
Other
3.40%
Diversification
Total weight of top 15 holdings out of 375
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
MICROSOFT-T
ASML HOLDING
ADVANCED MICRO DEVICES
HOME DEPOT
CATERPILLAR
COCA-COLA
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US5128073062
APPLIED MATERIAL
INTEL-T
PEPSICO U
WALT DISNEY
SALESFORCE INC
AMERICAN EXPRESS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEAC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEAC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.45% of holdings have positive scoring
16.03% of holdings have negative scoring
17.02%
49.62%
17.80%
9.28%
6.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Index ticker
NU734908 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.78B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
Frequently asked questions about SEAC
What does UBS ETF - MSCI World Socially Responsible UCITS ETF, SEAC, invest in?
SEAC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SEAC replicate?
SEAC tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SEAC?
SEAC carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was SEAC launched?
SEAC was introduced to the market on February 14, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SEAC?
UBS ETF - MSCI World Socially Responsible UCITS ETF, SEAC, is provided by UBS. Learn more about UBS here.
Does SEAC have multiple share classes?
Yes, SEAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SEAC?
SEAC oversees €1.57B in assets as of March 11, 2026.
How has SEAC performed lately?
Based on data from March 11, 2026, SEAC returned -4.00% over the past month, -2.26% over the last three months and -1.86% year-to-date.
What are the latest inflows or outflows for SEAC?
As of March 11, 2026, SEAC recorded net flows of +€12M over the last month and +€21M year-to-date.
Does SEAC distribute dividends?
SEAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEAC?
As of January 31, 2026, SEAC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SEAC invest in?
As of January 31, 2026, SEAC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SEAC hold and how diversified is it?
As of January 31, 2026, SEAC holds 375 positions in its portfolio, with 32.11% of assets concentrated in its top 15 holdings.
What are the main positions in SEAC?
As of January 31, 2026, SEAC top three holdings include TESLA, NVIDIA and MICROSOFT-T.
What is the base currency of SEAC?
The base currency of SEAC is USD.
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