UBS MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP Share Price
ETF
SRWG
IE00BK72HN04
|
Market Closed -
London S.E.
10:05:14 11/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,045.00 GBX | +1.46% |
|
-0.23% | +11.86% |
Main features
| IE00BK72HN04 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 20.06Cr | Replication Method | Direct (Physical) |
| Number of securities | 375 | AuM evolution | - | Date of creation | 07/05/2020 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 390.84USD | +2.91% | 4.59% | |
| 173.73USD | +2.87% | 4.49% | |
| 521.12USD | -2.26% | 3.78% | |
| 1,403.80EUR | +3.14% | 2.96% | |
| 351.31USD | +0.09% | 1.99% | |
| 601.61USD | +2.91% | 1.83% | |
| 97.57USD | +0.68% | 1.75% | |
| 552.90USD | +7.32% | 1.7% | |
| 395.08USD | +6.05% | 1.55% | |
| 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | GBX 2,045.00 | +1.46% | 4,063 |
| 10/26/10 | GBX 2,015.50 | -0.06% | 0 |
| 09/26/09 | GBX 2,016.75 | +1.85% | 25 |
| 06/26/06 | GBX 1,980.10 | -0.79% | 26 |
| 05/26/05 | GBX 1,995.90 | -2.63% | 0 |
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