UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis (SRIW.L)
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the Index)), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the Fund Investment Universe)
ETF Info
IE00BK72HH44
A2PZBH
May 7, 2020
1x
MSCI ACWI NR USD
Ireland
Distributing
Large-Cap
Growth
Expense Ratio
SRIW.L has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis had a return of 1.52% year-to-date (YTD) and 15.78% in the last 12 months.
SRIW.L
1.52%
-2.27%
8.23%
15.78%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SRIW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | 1.52% | |||||||||||
| 2024 | 2.20% | 4.37% | 3.25% | -3.63% | 0.72% | 4.72% | 0.28% | -0.97% | 0.89% | 1.08% | 7.18% | -1.99% | 19.08% |
| 2023 | 5.42% | 0.86% | 0.89% | -1.60% | 2.25% | 4.28% | 2.22% | -0.86% | -0.69% | -4.38% | 6.91% | 4.74% | 21.28% |
| 2022 | -8.60% | -2.18% | 3.34% | -3.41% | -2.60% | -5.15% | 8.16% | 0.01% | -4.13% | 1.67% | 1.14% | -3.37% | -15.04% |
| 2021 | 0.05% | -1.44% | 4.42% | 4.03% | -1.29% | 4.95% | 1.71% | 4.06% | -1.22% | 4.45% | 3.39% | 0.89% | 26.40% |
| 2020 | -0.81% | 5.41% | 0.90% | -4.11% | 9.22% | 1.77% | 12.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, SRIW.L is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis (SRIW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis provided a 1.32% dividend yield over the last twelve months, with an annual payout of £0.22 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | £0.22 | £0.21 | £0.18 | £0.18 | £0.16 | £0.03 |
Dividend yield | 1.32% | 1.25% | 1.26% | 1.47% | 1.10% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.11 | £0.11 | ||||||||||
| 2024 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2023 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2022 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2021 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2020 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis was 21.55%, occurring on Jun 17, 2022. Recovery took 253 trading sessions.
The current UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.55% | Nov 23, 2021 | 88 | Jun 17, 2022 | 253 | Dec 18, 2023 | 341 |
| -7.62% | Jan 12, 2021 | 39 | Mar 5, 2021 | 19 | Apr 6, 2021 | 58 |
| -6.94% | Oct 19, 2020 | 9 | Oct 30, 2020 | 6 | Nov 9, 2020 | 15 |
| -6.82% | Jul 17, 2024 | 13 | Aug 5, 2024 | 38 | Oct 4, 2024 | 51 |
| -4.9% | Apr 19, 2021 | 22 | May 19, 2021 | 14 | Jun 15, 2021 | 36 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.