UBS Group AG
LU0629459743
UBS MSCI WORLD SRI ETF USD DIS
Last price
Last updated 28 May 2026, 15:29
Today's range
£149.03
£150.26
52-week range
£125.52
£150.55
1M
▲6.34%
1Y
▲17.78%
5Y
▲
Assets Under Management
£4.7bn
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors