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UBS MSCI World Socially Responsible UCITS ETF USD dis

UBS · IE00BK72HH44

UBS MSCI World Socially Responsible UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker SRIW (ISIN IE00BK72HH44). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the MSCI World index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TESLA INC, MICROSOFT CORP and NVIDIA CORP. By geography it is weighted towards ~28.4% United States and ~3.2% Netherlands. By industry it concentrates most in ~22.2% Technology and ~4.6% Consumer Discretionary. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 0.56% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 13.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

· Tracks the MSCI World index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€2.2B
1-year return ?
+18.6%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.19%
All-in cost ≈ 0.00%

About this fund

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Global in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record

Performance

82.5101120138157202120242026

Growth of $100 invested — the line starts at $100.

UBS MSCI World Socially Responsible UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.9%
1 year+18.6%
3 years+13.5%
5 years+8.7%

Return, year by year

-21.3
+23.3
+21.5
+1.0
+10.9
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +23.3%Worst: 2022 -21.3%Calendar-year total returns, in USD

How bumpy has it been?

13.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.94
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 32.0% of the fund.

Top 10 holdings

#CompanyWeight
1TESLA INC4.9%
2MICROSOFT CORP4.3%
3NVIDIA CORP4.1%
4ADVANCED MICRO DEVICES4.1%
5ASML HOLDING NV3.3%
6VISA INC-CLASS A SHARES2.7%
7INTEL CORP2.4%
8APPLIED MATERIALS INC2.1%
9CATERPILLAR INC2.0%
10LAM RESEARCH CORP2.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSESRIWUSD★ Primary
B2SRIWGBXUSD
B3SRIWLUSD
B34UB9DUSD
B3WSRIDZUSD
B4SRIWEURUSD
B4SRIWGBXUSD
E1SRIWEURUSD
E1SRIWUSDUSD
E1SRIWGBXUSD
EB4UB9DUSD
EBSRIWLUSD
EOSRIWUSDUSD
EOSRIWGBXUSD
EOSRIWEURUSD
EPSRIWEURUSD
EPSRIWUSDUSD
EPSRIWGBXUSD
EUSRIWEURUSD
EUSRIWGBXUSD
EUSRIWUSDUSD
EZSRIWUSDUSD
EZSRIWGBXUSD
EZSRIWEURUSD
Frankfurt4UB9EUR
GD4UB9USD
GF4UB9USD
GH4UB9USD
GM4UB9USD
GS4UB9USD
GT4UB9USD
GZ4UB9USD
I24UB9DUSD
IXSRIWLUSD
IX4UB9DUSD
L1SRIWLUSD
L1WSRIDZUSD
L14UB9DUSD
L34UB9DUSD
L3WSRIDZUSD
LA4UB9USD
London Stock ExchangeSRIWUSD
LU4UB9USD
PO4UB9DUSD
POSRIWLUSD
POWSRIDZUSD
QE4UB9DUSD
QT4UB9USD
QX4UB9DUSD
QXSRIWLUSD
S1SRIWLUSD
SEWSRIDUSD
SIXWSRIDCHF
TH4UB9USD
X1SRIWEURUSD
X1SRIWGBXUSD
X1SRIWUSDUSD
X2SRIWEURUSD
X2SRIWGBXUSD
X2SRIWUSDUSD
X9SRIWUSDUSD
X9SRIWGBXUSD
X9SRIWEURUSD
XASRIWEURUSD
XASRIWGBXUSD
XASRIWUSDUSD
XESRIWUSDUSD
XESRIWGBXUSD
XESRIWEURUSD
XFSRIWEURUSD
XFSRIWGBXUSD
XFSRIWUSDUSD
XGSRIWUSDUSD
XGSRIWGBXUSD
XGSRIWEURUSD
XHSRIWEURUSD
XHSRIWGBXUSD
XHSRIWUSDUSD
XJSRIWUSDUSD
XJSRIWGBXUSD
XJSRIWEURUSD
XLSRIWEURUSD
XLSRIWGBXUSD
XLSRIWUSDUSD
XOSRIWUSDUSD
XOSRIWGBXUSD
XOSRIWEURUSD
XQSRIWEURUSD
XQSRIWGBXUSD
XQSRIWUSDUSD
XUSRIWUSDUSD
XUSRIWGBXUSD
XUSRIWEURUSD
XVSRIWEURUSD
XVSRIWGBXUSD
XVSRIWUSDUSD
XWSRIWUSDUSD
XWSRIWGBXUSD
XWSRIWEURUSD
XXSRIWEURUSD
XXSRIWGBXUSD
XXSRIWUSDUSD
XZSRIWEURUSD
XZSRIWGBXUSD
XZSRIWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 20%

Versus the Equity (stocks) · Global · Technology · EUR ETFs we track.

Advanced risk

1.34
Sortino (3y) ?
0.60
Calmar (3y) ?
8.8%
Downside deviation ?
58%
Up months (hit rate) ?
$23.43
52-week high ?
$18.97
52-week low ?

Tilt vs a world tracker

United States-43.7
Financials-13.5
Industrials-9.6
Health Care-9.3
Communication Services-8.2
Technology-7.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
UBS MSCI World Socially Responsible UCITS ETF USD disUBSYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexDistributingPhysical
Same indexDistributingPhysical
Same indexDistributingPhysical
Same indexPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.19%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€2.2B€172.1B€147B€128.5B€128.5B€35.6B€30.8B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.5%+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+8.7%+10.3%+9.3%+11.4%+6.6%
# holdings101,3561,3561,3561,3562,4691,738

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.