Performance funds/ETFs
UBS | UBS ETF MSCI World SRI Dis
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€150,34
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,35%
1 week
-0,39%
1 month
-5,56%
3 months
-4,35%
6 months
-2,35%
1 year
5,07%
3 years (annualised)
10,66%
5 years (annualised)
8,10%
Since start (annualised)
12,16%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,96
Beta (3yr)
1,17
Alpha (3yr)
-5,00
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
Tesla Inc
4,59 %
NVIDIA Corp
4,49 %
Microsoft Corp
3,77 %
ASML Holding NV
2,96 %
The Home Depot Inc
1,98 %
Caterpillar Inc
1,82 %
Coca-Cola Co
1,74 %
Advanced Micro Devices Inc
1,71 %
Applied Materials Inc
1,56 %
Lam Research Corp
1,54 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,53
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
67741
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0629459743
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$5.034,33 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
19-08-2011
Benchmark
MSCI World SRI L C Sel 5% Iss Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice