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SRWG ETF · UBS MSCI World Socially Responsible UCITS ETF
The SRWG 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 SRWG ETF provides physical exposure, so by buying it you actually own parts of all the 375 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.49%
Last price
£1,958.20
1M perf.
+7.27%
1M flows
N/A
AuM
€2.2M
TER
0.22%
Rating
ESG Consensus®
SRWG
£1,958.20
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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SRWG
£19.89
+9.72%
Developed Market Blended Cap
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27%  | +9.71% | +20.83%  | +62.53% | +64.04%  | +1.06% | +16.32% | +9.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
£19.89
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
375
Inception date
5/7/2020
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Austria
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.18B
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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WSRIA
1M perf.
+6.81%
TER
0.19%
UIMM
1M perf.
+6.80%
TER
0.22%
AWDSR
1M perf.
+6.20%
TER
0.21%
ESGG
1M perf.
+2.10%
TER
0.19%
LWCR
1M perf.
+5.84%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.71% | +20.83% | +62.53% | +64.04% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.06%
Japan
6.71%
Canada
4.27%
Netherlands
3.99%
France
3.48%
Switzerland
3.21%
United Kingdom
1.97%
Ireland
1.45%
Unavailable
0.43%
Other
7.44%
Sectors
Information Technology
31.16%
Financials
16.05%
Industrials
12.11%
Consumer Discretionary
11.67%
Health Care
8.16%
Consumer Staples
5.38%
Communication Services
3.76%
Materials
3.24%
Unavailable
5.05%
Other
3.42%
Diversification
Total weight of top 15 holdings out of 375
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
TESLA
ADVANCED MICRO DEVICES
ASML HOLDING
INTEL-T
CATERPILLAR
HOME DEPOT
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US5128073062
COCA-COLA
APPLIED MATERIAL
PEPSICO U
VERIZON COMMUNICATIONS
ANALOG DEVICES
AMGEN-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRWG 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.
SRWG’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
85.22% of holdings have positive scoring
15.22% of holdings have negative scoring
16.89%
50.80%
17.53%
8.92%
6.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SRWG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€175.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about SRWG
What does UBS MSCI World Socially Responsible UCITS ETF, SRWG, invest in?
SRWG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SRWG replicate?
SRWG tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of SRWG?
SRWG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was SRWG launched?
SRWG was introduced to the market on May 7, 2020. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of SRWG?
UBS MSCI World Socially Responsible UCITS ETF, SRWG, is provided by UBS. Learn more about UBS here.
Does SRWG have multiple share classes?
Yes, SRWG 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 SRWG?
SRWG oversees €2.2M in assets as of June 4, 2026.
How has SRWG performed lately?
Based on data from June 4, 2026, SRWG returned 7.27% over the past month, 9.71% over the last three months and 9.76% year-to-date.
What are the latest inflows or outflows for SRWG?
As of June 4, 2026, SRWG recorded net flows of -€898K year-to-date.
Does SRWG distribute dividends?
SRWG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of SRWG?
As of April 30, 2026, SRWG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SRWG invest in?
As of April 30, 2026, SRWG focuses largely on Information Technology, Financials and Industrials.
How many securities does SRWG hold and how diversified is it?
As of April 30, 2026, SRWG holds 375 positions in its portfolio, with 35.56% of assets concentrated in its top 15 holdings.
What are the main positions in SRWG?
As of April 30, 2026, SRWG top three holdings include NVIDIA, MICROSOFT-T and TESLA.
What is the base currency of SRWG?
The base currency of SRWG is GBP.
Is SRWG currency-hedged?
SRWG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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