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Live UK pricing:

UBS (Irl) Etf PLC UBS MSCI USA SRI ETF HGBP DIS (SRUG)

Sell: 2,234.50p|Buy: 2,236.00p|Change: 32.00 (1.45%)

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)126 GBP (23/10/2025)
Fund size (mil)908 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %34.62
Total number of equity holdings187
Total number of bond holdings0
Holdings 21/10/2025% of assets
Tesla Inc6.29
Broadcom Inc5.25
NVIDIA Corp4.74
Microsoft Corp4.72
The Home Depot Inc2.87
Advanced Micro Devices Inc2.85
Coca-Cola Co2.15
Cisco Systems Inc2.08
Salesforce Inc1.86
Caterpillar Inc1.82