UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP

UBS MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP Stock

ETF

SRWG

IE00BK72HN04

Market Closed - London S.E. 03:35:14 12/11/26 am AEDT			5-day change	1st Jan Change
2,045.00 ^GBX	+1.46%		-0.23%	+11.86%

04/08/20	UBS ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF PLC - MSCI World Socially Responsible Ucits ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BK72HN04	Fees	0.22%	Dividend Policy	Distribution
Currency	GBX	AuM (AUD)	3.13M	Replication Method	Direct (Physical)
Number of securities	375	AuM evolution	-	Date of creation	07/05/2020

Chart: UBS MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
TESLA, INC.	390.84USD	+2.91%	4.59%
NVIDIA CORPORATION	173.73USD	+2.87%	4.49%
MICROSOFT CORPORATION	521.12USD	-2.26%	3.78%
ASML HOLDING N.V.	1,403.80EUR	+3.14%	2.96%
THE HOME DEPOT, INC.	351.31USD	+0.09%	1.99%
CATERPILLAR INC.	601.61USD	+2.91%	1.83%
THE COCA-COLA COMPANY	97.57USD	+0.68%	1.75%
AMD (ADVANCED MICRO DEVICES)	552.90USD	+7.32%	1.7%
APPLIED MATERIALS, INC.	395.08USD	+6.05%	1.55%
LAM RESEARCH CORPORATION	235.88USD	+6.07%	1.54%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
11/11/26	GBX 2,045.00	+1.46%	4,063
10/11/26	GBX 2,015.50	-0.06%	0
09/11/26	GBX 2,016.75	+1.85%	25
06/11/26	GBX 1,980.10	-0.79%	26
05/11/26	GBX 1,995.90	-2.63%	0

Delayed Quote London S.E.

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