UBS
LU0629459743
UBS MSCI WORLD SRI ETF USD DIS
Last price
Last updated 9 Oct 2026, 15:29
Price history
Today's range
£159.73
£160.42
52-week range
£129.56
£160.84
1M
▲2.86%
1Y
▲15.01%
5Y
▲
Fund Details
Assets Under Management
£5.3bn
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
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