Fund profile by ISIN IE00BK72HN04

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

Research UBS MSCI World Socially Responsible UCITS ETF hGBP dis by ISIN IE00BK72HN04: TER 0.27%, domicile Ireland, distributing, and 1-year price performance +20.3%.

ISINIE00BK72HN04
TER0.27%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+20.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SRWG.LLSEGBXIreland€15K636

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 29.85% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Microsoft CorpMSFT5.31%
NVIDIA CorpNVDA4.34%
Tesla IncTSLA3.67%
Advanced Micro Devices IncAMD3.59%
ASML Holding NVASML.AS2.96%
Visa Inc Class AV2.84%
Applied Materials IncAMAT1.86%
Intel CorpINTC1.83%
Caterpillar IncCAT1.75%
Lam Research CorpLRCX1.69%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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