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

ETF

WSRIA

IE00BK72HJ67

Market Closed - Swiss Exchange 09:06:26 19/06/2026 pm IST 5-day change 1st Jan Change
22.66 CHF +0.27% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +2.79% +11.90%

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
400.49USD+1.04%-10.95%4.96%
379.40USD+0.13%-21.55%4.85%
210.69USD+2.95%+12.97%4.78%
334.28USD+2.08%-2.85%2.23%
1,657.80EUR-1.09%+79.92%1.62%
79.39USD-0.68%+13.56%1.56%
537.37USD+4.86%+150.92%1.46%
151.78USD-2.09%-42.71%1.35%
103.89USD+3.00%-8.68%1.17%
142.02USD+0.30%-1.05%1.13%
In partnership with
TrackInsight
Date Price Change Volume
19/26/19 22.66 CHF +0.27% 480
18/26/18 22.60 CHF +1.28% 0
17/26/17 22.31 CHF -0.20% 40
16/26/16 22.36 CHF -0.49% 0
15/26/15 22.46 CHF +1.93% 0

Delayed Quote Swiss Exchange

Last update June 19, 2026 at 09:06 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 (CHF) 112.06Cr
AuM 1M 109.35Cr
AuM 3 months 103.75Cr
AuM 6 months 107.28Cr
AuM 12 months 100Cr
  1. Stock Market
  2. ETF
  3. WSRIA ETF
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