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UBS MSCI World Socially Responsible UCITS ETF hGBP dis

UBS · IE00BK72HN04

UBS MSCI World Socially Responsible UCITS ETF hGBP dis is an exchange-traded fund (ETF) from UBS, traded under the ticker SRWG (ISIN IE00BK72HN04). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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 follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TESLA INC, MICROSOFT CORP and NVIDIA CORP. By geography it is weighted towards ~28.2% United States and ~3.2% Netherlands. Its heaviest sectors are ~22% Technology and ~4.5% 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 0.22% a year — about €22 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 0.01% (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 GBP. Its price has swung about 13.3% over the past year, which describes how much its price tends to move rather than whether it is good. 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) ?
€2.9B
1-year return ?
+16.9%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.22%
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

99.599.799.9100100202520252025
UBS MSCI World Socially Responsible UCITS ETF hGBP dis Average MSCI World ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.6%
1 year+16.9%
3 years+15.3%
5 years+8.4%

Return, year by year

-24.6
+26.2
+17.9
+10.9
+8.6
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +26.2%Worst: 2022 -24.6%Calendar-year total returns, in GBP

How bumpy has it been?

13.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.01
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 31.7% of the fund.

Top 10 holdings

#CompanyWeight
1TESLA INC4.8%
2MICROSOFT CORP4.3%
3NVIDIA CORP4.1%
4ADVANCED MICRO DEVICES4.0%
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
LSESRWGGBP★ Primary
B3SRWGLGBP
B4SRWGGBXGBP
E1SRWGGBXGBP
EPSRWGGBXGBP
EUSRWGGBXGBP
EZSRWGGBXGBP
L3SRWGLGBP
London Stock ExchangeSRWGGBP
POSRWGLGBP
S2SRWGLGBP
X1SRWGGBXGBP
X2SRWGGBXGBP
XASRWGGBXGBP
XESRWGGBXGBP
XFSRWGGBXGBP
XGSRWGGBXGBP
XHSRWGGBXGBP
XJSRWGGBXGBP
XLSRWGGBXGBP
XOSRWGGBXGBP
XQSRWGGBXGBP
XSSRWGGBXGBP
XTSRWGGBXGBP
XUSRWGGBXGBP
XVSRWGGBXGBP
XWSRWGGBXGBP
XXSRWGGBXGBP
XZSRWGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%

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

Advanced risk

1.46
Sortino (3y) ?
0.71
Calmar (3y) ?
8.7%
Downside deviation ?
67%
Up months (hit rate) ?
£2,053.52
52-week high ?
£1,672.02
52-week low ?

Tilt vs a world tracker

United States-43.9
Financials-13.5
Industrials-9.6
Health Care-9.3
Communication Services-8.2
Technology-7.1

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 hGBP 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 indexDistributingPhysicalCheaper fee
Same indexPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
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)0.22%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€2.9B€172B€146.9B€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.+15.3%+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+8.4%+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.