New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›UBS›SRIW
SRIW

UBS MSCI World Socially Responsible UCITS ETF

Dist
USD

The SRIW 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 SRIW ETF provides physical exposure, so by buying it you actually own parts of all the 376 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£1,944.60
-£8.5 (-0.44%) today
9:01 AM 07/10/26 Open
1D price range
£1,944.60£1,944.60
52W price range
£21.68£26.59
YTD Perf.
+10.83%
YTD Flows
Annualized volatility
Fund AuM
€2.16B
Share class AuM
€351M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BK72HH44
TER
0.19%
Inception date
5/7/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
36.88%
Finance
17.74%
Industrials
11.07%
Consumer Cyclicals
9.72%
Healthcare
8.59%
Consumer Non-Cyclicals
5.90%
Non-Energy Materials
3.49%
Business Services
1.91%
Unavailable
0.29%
Other
4.41%
Latest SRIW news

No content available for this fund

FAQ about SRIW

SRIW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
SRIW tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.
SRIW carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
SRIW was introduced to the market on May 7, 2020. It trades on Germany, among other exchanges
UBS MSCI World Socially Responsible UCITS ETF, SRIW, is provided by UBS. Learn more about UBS here.
Yes, SRIW 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 .
SRIW oversees €351M in assets as of July 9, 2026.
SRIW follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.00%.
As of May 31, 2026, SRIW has significant geographic allocations in USA, Japan and Netherlands.
As of May 31, 2026, SRIW focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, SRIW holds 376 positions in its portfolio, with 37.88% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SRIW top three holdings include NVIDIA Corp., Microsoft Corp. and Tesla, Inc..
The base currency of SRIW is USD.
Data as of 05/31/26
NVIDIA Corp.
5.33%
Microsoft Corp.
5.29%
Tesla, Inc.
4.95%
Advanced Micro Devices, Inc.
4.06%
ASML Holding NV
3.03%
Intel Corp.
2.50%
Caterpillar, Inc.
1.98%
Lam Research Corp.
1.93%
Applied Materials, Inc.
1.72%
The Coca-Cola Co.
1.56%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight