UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP • SRIW

Capital at risk.

About UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BK72HH44
Trading on
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LSE
Ticker
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SRIW
Fund manager
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UBS Fund Management (Luxembourg) S.A.
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the Index)), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the Fund Investment Universe)
Key facts & metrics
BasicAdvanced
Fund size
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£282M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.858
Valuation
Price to prospective earnings
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19.58
Price to book
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2.34
Price to sales
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3.43
Price to cashflow
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15.01
Price
52-week High
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GBX 1,765.05
52-week Low
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GBX 1,364.00
50-day moving average
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GBX 1,554.77
200-day moving average
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GBX 1,627.65
Technicals
YTD
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6.03%
Year 1
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1.73%
Year 3
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7.70%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.93%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.79%
Historical earnings
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8.39%
Sales
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6.59%
Cash flow
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10.18%
Book value
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6.67%
Sector breakdown
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Technology

% 28,72

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Consumer

% 19,70

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Financials

% 17,38

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Healthcare

% 11,93

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Industrials

% 10,41

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Communication

% 4,30

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Materials

% 3,41

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Real Estate

% 3,05

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Utilities

% 1,10

Regional breakdown

North America

% 72,46

Europe

% 15,49

Asia

% 8,29

UK

% 2,08

Australia

% 1,68

Top 10 Holdings
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Microsoft

5.03%

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NVIDIA

4.06%

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Tesla

3.9%

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Home Depot

2.26%

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Coca-Cola Co

1.92%

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ASML

1.66%

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Salesforce

1.54%

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Novo Nordisk A/S Class B

1.28%

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PepsiCo

1.25%

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Verizon Communications Inc

1.15%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SRIW?
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The name of SRIW is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP.

What is the ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP?
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The primary ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is SRIW.

What is the ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP?
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The ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is IE00BK72HH44.

What are the costs of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP
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The total expense ratio (TER) of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP pay dividends?
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Yes, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP does pay dividends.

What currency is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP traded in?
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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is traded in GBX.

Is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP an accumulating or distributing ETF?
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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is distributing.

Who is the fund manager of “UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP?
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The fund manager of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is UBS Fund Management (Luxembourg) S.A..

What is the fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP?
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The fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis GBP is £282M.