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
€167,62
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
5,87%
1 week
-0,72%
1 month
3,28%
3 months
4,81%
6 months
9,25%
1 year
10,61%
3 years (annualised)
13,75%
5 years (annualised)
10,36%
Since start (annualised)
12,82%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,79
Beta (3yr)
1,12
Alpha (3yr)
-4,38
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,30 %
Microsoft Corp
5,04 %
Tesla Inc
4,56 %
Advanced Micro Devices Inc
2,94 %
ASML Holding NV
2,83 %
Intel Corp
2,17 %
Caterpillar Inc
2,11 %
The Home Depot Inc
1,66 %
Lam Research Corp
1,65 %
Coca-Cola Co
1,64 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,22%
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)
$5.647,26 (18-05-2026)
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