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UBS MSCI World Socially Responsible UCITS ETF USD dis

£20.09Last updated
+£0.13 (0.64%)Past day
Timezone
No price history for this range.

UBS MSCI World Socially Responsible UCITS ETF dis (LSE: SRIW) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £20.09 (about ₹2,552 a unit) as of 25 Sep 2026, 10:19 AM ET. It has an expense ratio of 0.19% and holds 407 securities. Indian residents can buy SRIW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£20.07
Previous close:£19.96
Volume:2.00

Today's low

£20.07

Today's high

£20.09

52 week low

£16.43

52 week high

£23.70

SRIW opened at £20.07, closed previously at £19.96, and has traded between £16.43 and £23.70 over the past 52 weeks.

About

The fund's main goal is to mirror the price and overall return of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of all associated costs. To achieve this, it primarily invests in the constituent stocks of the same index. The allocation of each company's shares within the fund precisely reflects its weighting in the benchmark. This strategy is executed through passive management.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2020
ISIN
IE00BK72HH44

Key statistics

Expense ratio

0.19%

Assets (AUM)

£1.9B

Holdings

407

NAV

£2,001.01

Avg. volume

—

1-year price change

+17.54%

5-year price change

+51.68%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
5.2%
2. MICROSOFT CORP
5.2%
3. TESLA INC
4.9%
4. ADVANCED MICRO DEVICES
4.5%
5. ASML HOLDING NV
3.0%
6. VISA INC-CLASS A SHARES
2.7%
7. INTEL CORP
2.4%
8. LAM RESEARCH CORP
1.7%
9. APPLIED MATERIALS INC
1.7%
10. CATERPILLAR INC
1.7%

SRIW holds 407 securities in total. These 10 are 33.0% of the fund.

Where the money is invested

Sectors

Technology
36.5%
Financial Services
17.9%
Consumer Cyclical
11.2%
Industrials
10.5%
Healthcare
9.4%
Consumer Defensive
5.2%

Countries

United States
68.2%
Japan
7.1%
Canada
4.1%
Netherlands
4.1%
Switzerland
4.0%
France
3.0%

Similar funds

This is not an investment recommendation

How to buy SRIW from India

Indian residents can buy SRIW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search SRIW and buy

    Find the fund by its ticker, SRIW, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SRIW from India

Trading and taxes when buying SRIW from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SRIW price today?

UBS MSCI World Socially Responsible UCITS ETF dis (SRIW) last traded at £20.09 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:19 AM ET. That is ₹2,552 a unit at the 25 Sep 2026 GBP/INR rate.

When does SRIW trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SRIW, and what does it cost to hold?

UBS MSCI World Socially Responsible UCITS ETF dis manages about £1.9B. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2020.

Is SRIW a UCITS ETF?

Yes. UBS MSCI World Socially Responsible UCITS ETF dis is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are SRIW's largest holdings?

The top three are NVIDIA CORP (5.2%), MICROSOFT CORP (5.2%) and TESLA INC (4.9%). SRIW's 10 largest positions make up 33.0% of the fund.

Is SRIW subject to US estate tax?

No. Because SRIW is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is SRIW accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside SRIW?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SRIW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SRIW performed?

SRIW's price is up 17.5% over the past year and up 51.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SRIW different from a US-listed ETF?

SRIW is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.