| ISIN | IE00BK72HN04 |
|---|---|
| Valor Number | 52329439 |
| Bloomberg Global ID | SRWG LN |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
| Fund Provider | UBS Asset Management (UK) Ltd |
| Fund Provider | UBS Asset Management (UK) Ltd |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Equities |
| EFC Category | Equity Global |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 17.65 GBP | 17.11.2025 |
|---|---|---|
| Previous Price * | 17.82 GBP | 14.11.2025 |
| 52 Week High * | 18.38 GBP | 27.10.2025 |
| 52 Week Low * | 13.87 GBP | 08.04.2025 |
| NAV * | 17.65 GBP | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.79% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.31% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -1.33% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +2.51% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +6.64% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +7.92% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +37.00% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +60.26% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +67.74% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.22% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |