UBS Group AG
LU0629459743
UBS MSCI WORLD SRI ETF USD DIS
ETFDeveloped Markets Equity
Last price
£152.12▲£3.08(2.07%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£150.14
£152.24
52-week range
£125.77
£152.21
1M
▲4.78%
1Y
▲19.31%
5Y
▲
Fund Details
Assets Under Management
£5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
68.29%
Japan
6.99%
Canada
4.37%
Netherlands
3.62%
France
3.60%
Switzerland
3.19%
Top sectors
9
Sectors
Technology
31.53%
Finance
16.60%
Other
12.99%
Consumer cyclicals
12.13%
Industrials
11.93%
Consumer non cyclicals
6.33%
Telecommunications
4.18%
Non energy materials
3.33%
Utilities
0.99%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors