UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price

ETF

4UB9

IE00BK72HH44

Delayed Deutsche Boerse AG 05:26:39 31/07/2026 pm IST 5-day change 1st Jan Change
22.50 EUR +1.06% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.67% +10.54%

Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
308.85USD+3.53%-31.32%6.27%
451.10USD+15.51%-6.72%5.09%
195.04USD+2.65%+4.58%4.71%
333.35USD-1.45%-3.12%2.27%
180.71USD-4.07%-31.78%1.88%
1,454.80EUR+1.03%+58.04%1.65%
309.25DKK-6.54%-5.70%1.65%
88.49USD-0.66%+26.58%1.5%
110.07USD-4.92%-28.15%1.29%
140.20USD-2.30%-2.31%1.23%
In partnership with
TrackInsight
Date Price Change
31/26/31 22.51 +1.06%
30/26/30 €22.27 +0.88%
29/26/29 €22.08 -0.96%
28/26/28 €22.29 +0.52%
27/26/27 €22.18 -0.81%

Delayed Quote Deutsche Boerse AG

Last update July 31, 2026 at 05:26 pm IST

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 30Cr
AuM 1M 30Cr
AuM 3 months 31Cr
AuM 6 months 30Cr
AuM 12 months 28Cr
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