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

ETF

WSRID

IE00BK72HH44

Delayed Swiss Exchange 09:25:01 31/07/2026 am IST 5-day change 1st Jan Change
22.34 EUR +0.99% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.49% +10.05%

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
308.85USD+3.53%-31.32%6.27%
451.10USD+15.51%-6.72%5.09%
195.04USD+2.65%+4.58%4.71%
333.35USD-1.45%-3.12%2.27%
180.71USD-4.07%-31.78%1.88%
1,454.80EUR+1.03%+58.04%1.65%
309.25DKK-6.54%-5.70%1.65%
88.49USD-0.66%+26.58%1.5%
110.07USD-4.92%-28.15%1.29%
140.20USD-2.30%-2.31%1.23%
In partnership with
TrackInsight
Date Price Change
31/26/31 22.34 +0.99%
30/26/30 €22.12 -1.16%
29/26/29 €22.38 +1.04%
28/26/28 €22.15 -1.07%
27/26/27 €22.39 +0.72%

Delayed Quote Swiss Exchange

Last update July 31, 2026 at 09:25 am 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 (EUR) 30Cr
AuM 1M 30Cr
AuM 3 months 31Cr
AuM 6 months 30Cr
AuM 12 months 28Cr
  1. Stock Market
  2. ETF
  3. WSRID ETF