# UBS MSCI World Socially Responsible UCITS ETF USD (SRIW) **Source:** https://fundology.uk/fund/sriw · ISIN IE00BK72HH44 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SRIW (UBS MSCI World Socially Responsible UCITS ETF USD, ISIN IE00BK72HH44) closed at £20.01 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +21.8%, or −4.8% after UK CPIH inflation. ## Summary UBS MSCI World Socially Responsible UCITS ETF USD is an exchange-traded fund (ETF) from UBS, launched in 2020. It tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£20.01** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SRIW | | ISIN | IE00BK72HH44 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £219m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.42% | +13.73% | income reinvested | | 3 years | +55.15% | +40.00% | income reinvested | | 5 years | +21.78% | -4.80% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS MSCI World Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included): 2022 −16.5%, 2023 +20.8%, 2024 +17.2%, 2025 +4.4%; 2026 to 30/09/2026 +12.8%. Returns of UBS MSCI World Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +6.5%; to 30/09/2024: +19.2%; to 30/09/2023: +11.0%; to 30/09/2022: −8.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -16.5% | -23.6% | Price | | 2023 | +20.8% | +16.0% | Price | | 2024 | +17.2% | +13.2% | Price | | 2025 | +4.4% | +0.8% | Price | | 2026 to 30/09/2026 | +12.8% | +9.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.15% | -9.69% | | 3 years | 12.94% | -17.98% | | 5 years | 13.99% | -21.53% | ## Largest fall Volatility of UBS MSCI World Socially Responsible UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 12.1% over 1 year, 12.9% over 3 years, 14.0% over 5 years. Largest fall in the price of UBS MSCI World Socially Responsible UCITS ETF USD since October 2021, in pounds: −21.5% from 05/11/2021 to 17/06/2022. The lowest 12-month return of UBS MSCI World Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −16.5% (12 months to 30/12/2022); the highest was +27.2% (12 months to 25/10/2024). On 30/09/2026 the price of UBS MSCI World Socially Responsible UCITS ETF USD was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI World Socially Responsible UCITS ETF USD 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI World SRI Low Carbon Select 5% Issuer Capped Index, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.22% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 0.22% | +17.3% | +54.5% | +61.9% | | UBS MSCI World Socially Responsible UCITS ETF USD (this fund) | 0.19% | +17.4% | +55.2% | +21.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.