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

ETF

4UBH

IE00BK72HJ67

Market Closed - BOERSE MUENCHEN 06:30:23 10/07/2026 pm IST 5-day change 1st Jan Change
24.64 EUR +0.39% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0.88% +12.82%

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%4.96%
385.10USD+0.19%-20.37%4.85%
210.96USD+4.03%+13.12%4.78%
343.30USD+1.35%-0.23%2.23%
1,569.00EUR-2.11%+70.28%1.62%
83.49USD+1.04%+19.42%1.56%
557.89USD+2.04%+160.50%1.46%
163.32USD+0.50%-38.35%1.35%
95.62USD-0.57%-15.95%1.17%
137.38USD-0.35%-4.28%1.13%
In partnership with
TrackInsight
Date Price Change Volume
10/26/10 €24.65 +0.39% 0
09/26/09 €24.55 +0.70% 0
08/26/08 €24.38 -1.53% 304
07/26/07 €24.76 -0.30% 105
06/26/06 €24.84 -0.12% 6

Real-time BOERSE MUENCHEN

Last update July 10, 2026 at 06:30 pm IST

ETF Ratings

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Description

IE00BK72HJ67
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 123.34Cr
AuM 1M 120.36Cr
AuM 3 months 114.19Cr
AuM 6 months 118.08Cr
AuM 12 months 109.53Cr
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