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UBS MSCI World Socially Responsible UClTS ETF USD accIndex, costs, backtest, listings and taxation

ISIN: LU0950674332Issuer: UBS
Issuer-declared data
Declared index
MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net
TER
0.22%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
1.8 bn EUR
NAV
42.81 USD
Domicile
Luxembourg
Inception date
14 February 2018
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS MSCI World Socially Responsible UClTS ETF USD acc tracks the issuer-declared index: MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net. The declared annual cost (TER) is 0.22%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 1.8 billion euro, was launched on 14 February 2018 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The Fund is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across 23 developed markets countries while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS MSCI World Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • Assets larger than 83% of equity ETFs we track.
  • Average tracking difference over the last 3 years: -0.20% p.a., against a declared TER of 0.22%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Feb 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+155.3%
Annualised
+11.6%
Volatility (ann.)
16.7%
Max drawdown
-32.86%
-19%+27%+74%+121%+168%Feb 2018Apr 2020Jun 2022Jul 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+155%Feb 2018Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20182020202220242026−32.86% · 23 Mar 2020
Max drawdown
-32.86%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
142 days
recovery only: trough to break-even · ≈ 5 months
Underwater
175 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 12 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-32.86%12 Aug 2020175
04 Nov 202112 Oct 2022-32.52%15 Feb 2024833
06 Dec 202408 Apr 2025-18.17%27 Jun 2025203
21 Sept 201824 Dec 2018-16.51%23 Apr 2019214
27 Jan 202630 Mar 2026-11.15%01 May 202694

Calendar-year returns

2018
-7.3%
2019
28.7%
2020
18.8%
2021
24.7%
2022
-24.6%
2023
28.9%
2024
15.9%
2025
13.9%
2026
12.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.1-0.2-7.89.95.33.7-3.24.2-0.612.8
20252.3-2.4-4.41.86.53.1-0.11.63.21.9-1.31.513.9
20241.24.62.7-4.83.92.42.32.22.5-3.55.9-3.915.9
20238.8-1.63.80.50.16.83.4-2.0-5.2-4.111.45.328.9
2022-8.1-3.62.8-9.4-1.7-8.59.2-5.3-9.66.67.5-5.1-24.6
2021-0.20.53.44.51.51.92.23.1-4.48.7-1.53.224.7
2020-0.4-7.6-11.410.04.62.84.77.0-2.8-3.712.44.418.8
20197.03.31.03.6-5.26.90.2-1.22.22.72.63.028.7
2018-1.61.60.10.03.40.70.7-7.72.4-7.3-7.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.20% /anno
Declared TER
0.22%
YearFundIndexDifference
2025+13.87%+14.03%-0.17%
2024+15.89%+16.05%-0.16%
2023+28.90%+29.16%-0.27%
2022-24.63%-24.53%-0.11%
2021+24.68%+24.75%-0.08%
2020+18.76%+18.87%-0.11%
2019+28.66%+28.81%-0.15%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)13.37%14.49%16.35%17.17%
Max drawdown-9.42%-21.52%-23.09%-32.75%
Sharpe1.260.770.470.69
Sortino1.881.090.680.97
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
30.1%

Top 10 holdings

Microsoft Corp
5.30%
NVIDIA Corp
4.40%
Tesla Inc
3.70%
Advanced Micro Devices Inc
3.60%
ASML Holding NV
3.00%
Visa Inc
2.90%
Applied Materials Inc
1.90%
Intel Corp
1.80%
Caterpillar Inc
1.80%
Lam Research Corp
1.70%

Sectors

Tecnologia dell'informazione
33.1%
Servizi Finanziari
18.3%
Industriali
12.8%
Beni di consumo
11.4%
Sanità
9.6%
Beni di consumo di base
5.3%
Materiali
3.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.1%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 4.1%Switzerland: 4.2%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.8%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 3.1%GabonUnited Kingdom: 2.1%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.3%IranIraqIcelandIsraelItalyJamaicaJordanJapan: 6.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 3.9%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 69.9%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States69.9%
Japan6.9%
Switzerland4.2%
Canada4.1%
Netherlands3.9%
France3.1%
United Kingdom2.1%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BK72HH44(class: USD dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
LU0629459743(class: USD dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)WSRUS3 Sept 2019
Börse DüsseldorfSEAC9 Aug 2018
Börse FrankfurtSEAC16 Feb 2018
Börse HamburgSEAC14 Feb 2019
Börse HannoverSEAC9 Dec 2024
Börse München / gettexSEAC22 Feb 2019
Börse StuttgartSEAC24 Jan 2019
Tradegate ExchangeSEAC31 Oct 2019
Xetra (Deutsche Börse)SEAC16 Feb 2018
+ 19 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI World Socially Responsible UClTS ETF USD acc track?
The issuer UBS declares the benchmark: MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net.
How much does UBS MSCI World Socially Responsible UClTS ETF USD acc cost?
The issuer-declared TER is 0.22% per year; the transaction costs estimated in the KID are 0.00%.
How is UBS MSCI World Socially Responsible UClTS ETF USD acc taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS MSCI World Socially Responsible UClTS ETF USD acc?
The fund size declared by UBS is about 1.8 billion euro.
When was UBS MSCI World Socially Responsible UClTS ETF USD acc launched?
The fund was launched on 14 February 2018: it has 8 years of history.
How does UBS MSCI World Socially Responsible UClTS ETF USD acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS MSCI World Socially Responsible UClTS ETF USD acc pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Non”).
Where does UBS MSCI World Socially Responsible UClTS ETF USD acc trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (WSRUS), Börse Düsseldorf (SEAC), Börse Frankfurt (SEAC), Börse Hamburg (SEAC), Börse Hannover (SEAC), Börse München / gettex (SEAC).
What was UBS MSCI World Socially Responsible UClTS ETF USD acc's worst fall?
Over the available history (since 2018), the maximum drawdown was -32.86%, reached in March 2020. Past performance is not indicative of future results.
What is UBS MSCI World Socially Responsible UClTS ETF USD acc's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.20% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.