UBS MSCI World Socially Responsible (Dist) is a equity ETF from UBS tracking the MSCI World SRI Low Carbon Select index through physical (sampling) replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 4.2 bn € and charges a TER of 0.22% — 22 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI World Socially Responsible (Dist) competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 32nd by fund size and 83rd by ongoing cost, with a TER of 0.22% against a group median of 0.26%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 22 € a year, against 26 € for the median product in the category.
Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | WSREUA | EUR |
| XETRA | UIMM | EUR |
| Francoforte | UIMM | EUR |
| London Stock Exchange | UC44 | GBX |
| SIX Swiss Exchange | WSRUSA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.