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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 09:05:01 10/07/2026 pm IST 5-day change 1st Jan Change
26.24 USD +0.33% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.47% +9.77%

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
407.76USD+0.30%-9.33%6.27%
385.10USD+0.19%-20.37%5.09%
210.96USD+4.03%+13.12%4.71%
343.30USD+1.35%-0.23%2.27%
163.32USD+0.50%-38.35%1.88%
1,569.00EUR-2.11%+70.28%1.65%
322.25DKK+0.66%-0.92%1.65%
83.49USD+1.04%+19.42%1.5%
107.71USD-1.04%-29.69%1.29%
137.38USD-0.35%-4.28%1.23%
In partnership with
TrackInsight
Date Price Change Volume
10/26/10 $26.24 +0.33% 463
09/26/09 $26.15 +1.97% 0
08/26/08 $25.65 -1.46% 0
07/26/07 $26.03 -1.51% 0
06/26/06 $26.43 +0.25% 0

Delayed Quote Swiss Exchange

Last update July 10, 2026 at 09:05 pm IST

ETF Ratings

Trackinsight Logo

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 (USD) 36Cr
AuM 1M 36Cr
AuM 3 months 36Cr
AuM 6 months 36Cr
AuM 12 months 33Cr
  1. Stock Market
  2. ETF
  3. WSRID ETF