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

ETF

4UBH

IE00BK72HJ67

Market Closed - Deutsche Boerse AG 11:10:30 10/07/2026 pm IST 5-day change 1st Jan Change
24.78 EUR +0.61% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0.24% +13.51%

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%
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TrackInsight
Date Price Change
10/26/10 €24.79 +0.61%
09/26/09 €24.64 +1.11%
08/26/08 €24.37 -1.08%
07/26/07 €24.63 -0.98%
06/26/06 €24.88 +0.12%

Delayed Quote Deutsche Boerse AG

Last update July 10, 2026 at 11:10 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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