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

ETF

WSRIA

IE00BK72HJ67

Market Closed - Swiss Exchange 09:25:00 17/07/2026 am IST 5-day change 1st Jan Change
24.48 EUR +0.02% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -1.09% +11.86%

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

382.96USD-2.07%-14.50%4.96%
394.94USD-1.54%-18.38%4.85%
205.30USD-1.01%+10.51%4.78%
340.97USD-2.03%-0.84%2.23%
1,537.00EUR-3.84%+66.81%1.62%
81.28USD-4.29%+16.62%1.56%
502.66USD+0.34%+135.43%1.46%
171.64USD-0.60%-35.26%1.35%
97.50USD-2.21%-14.33%1.17%
136.42USD-2.16%-4.84%1.13%
887.59USD+1.19%+55.20%1.09%
104.41USD+0.38%-31.91%1.05%
43.46USD-0.95%+6.57%1.03%
292.94USD-0.63%-55.88%1.02%
355.56USD-1.66%-3.71%1.02%
181.71USD-1.57%-15.29%1.01%
329.90DKK-1.76%+1.43%1%
124.00USD-0.85%-23.13%0.95%
451.74USD-1.23%-13.61%0.94%
3,470.00JPY+0.93%-13.77%0.94%
1,076.34USD-0.98%+0.86%0.91%
363.32USD-2.22%+11.25%0.85%
239.44USD+1.76%-31.79%0.83%
210.76USD-2.50%-12.63%0.8%
207.46USD+0.81%-8.89%0.8%
134.84USD-1.07%+9.95%0.78%
262.45EUR-0.72%+11.73%0.74%
203.04USD-0.96%-11.24%0.73%
540.57USD-3.63%+112.16%0.72%
173.66CAD-0.23%+34.21%0.72%
314.80USD-1.92%+85.47%0.71%
361.12USD+2.01%+96.62%0.7%
4,717.00JPY-2.30%-3.77%0.7%
376.66USD-1.02%+39.75%0.69%
253.78USD-1.09%-1.57%0.68%
376.70USD-9.67%-18.82%0.62%
381.75EUR+0.10%+4.13%0.62%
242.98USD+0.62%+30.78%0.61%
624.40CHF+1.79%+3.76%0.59%
79.20CHF+1.20%+33.74%0.59%
96.60USD-0.40%+163.46%0.58%
6,721.00JPY-4.40%+33.33%0.56%
139.97USD-1.26%-13.71%0.56%
181.67USD-0.26%-2.20%0.56%
484.16USD-0.39%+6.80%0.55%
75.55HKD-0.72%-5.44%0.55%
327.32USD-10.24%+5.56%0.52%
169.02USD+0.06%-3.70%0.52%
471.62USD-0.71%+21.70%0.51%
331.58USD-1.94%+2.31%0.47%

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