Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

WSRID

IE00BK72HH44

Delayed Swiss Exchange 09:10:46 30/07/2026 pm IST 5-day change 1st Jan Change
25.57 USD +1.53% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.67% +6.99%

Components: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

306.85USD-0.65%-30.22%6.27%
458.90USD+1.73%-5.43%5.09%
197.21USD+1.11%+6.38%4.71%
331.29USD-0.62%-4.22%2.27%
180.46USD-0.14%-32.99%1.88%
1,430.00EUR-0.69%+55.31%1.65%
305.35DKK-7.72%-4.92%1.65%
87.49USD-1.13%+24.82%1.5%
110.90USD+0.75%-30.09%1.29%
139.72USD-0.34%-3.39%1.23%
96.24USD+0.08%-15.64%1.19%
242.96USD-1.99%-30.65%1.15%
492.85USD+1.54%+140.59%1.15%
820.52USD+1.41%+46.99%1.04%
314.50USD-0.32%-53.48%1.04%
276.38USD-0.35%+63.32%1.01%
339.14USD+0.48%-8.56%0.99%
46.08USD-0.05%+12.18%0.99%
192.34USD-0.47%-10.77%0.98%
414.86USD-0.03%-21.31%0.94%
1,095.52USD-0.26%+2.34%0.89%
194.94USD-0.63%-14.73%0.88%
212.81USD-0.22%-7.57%0.82%
208.02USD-0.98%-14.32%0.82%
383.51USD-1.07%+16.94%0.82%
290.30EUR+2.00%+23.54%0.8%
510.18USD+1.68%+107.42%0.79%
3,787.00JPY-0.58%-5.89%0.79%
120.84USD-1.28%-24.71%0.76%
263.90USD+0.01%+0.95%0.7%
53.44USD-1.16%-21.16%0.7%
329.42USD+1.15%+78.37%0.7%
5,267.00JPY+0.23%+7.45%0.68%
130.17USD-0.85%+5.82%0.68%
190.20USD-0.69%+2.00%0.62%
191.32USD+4.38%+134.40%0.56%
300.43USD+0.91%+85.40%0.55%
168.66CAD+0.53%+30.38%0.55%
6,814.00JPY+2.22%+35.17%0.53%
616.50CHF+0.28%+2.19%0.51%
172.89USD-0.90%-1.68%0.51%
79.76CHF+1.40%+35.97%0.51%
378.12USD+0.46%+7.16%0.51%
92.76USD+1.78%+163.41%0.51%
385.45EUR-2.17%+5.20%0.5%
2,628.50GBX-1.74%-13.71%0.5%
123.06AUD-3.81%-28.72%0.5%
453.52USD+3.01%+17.21%0.49%
337.96USD+1.54%+8.93%0.49%
338.72USD-1.77%+5.09%0.48%

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
  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD