UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis

Reference Data

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

Fund Prices

Current Price * 16.45 GBP 13.05.2025
Previous Price * 16.35 GBP 12.05.2025
52 Week High * 17.10 GBP 06.12.2024
52 Week Low * 13.96 GBP 08.04.2025
NAV * 16.45 GBP 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2024
13.05.2025
YTD Performance (in CHF) -1.00% 31.12.2024
13.05.2025
1 month +10.09% 14.04.2025
13.05.2025
3 months -1.48% 13.02.2025
13.05.2025
6 months -1.40% 13.11.2024
13.05.2025
1 year +10.45% 13.05.2024
13.05.2025
2 years +38.21% 15.05.2023
13.05.2025
3 years +44.17% 13.05.2022
13.05.2025
5 years +92.82% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.22%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)