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

ETF

IE00BK72HJ67

Market Closed - CBOE 08:50:00 11/08/2026 pm IST 5-day change 1st Jan Change
28.82 USD 0.00% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +6.03% +29.09%

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
332.81USD+0.58%-26.00%4.96%
503.81USD-0.44%+4.17%4.85%
217.50USD-0.02%+16.62%4.78%
354.48USD+1.05%+3.02%2.23%
1,554.00EUR+2.66%+68.66%1.62%
86.48USD-0.45%+23.70%1.56%
474.32USD+1.01%+121.48%1.46%
197.47USD-0.02%-25.46%1.35%
103.53USD+0.34%-9.00%1.17%
138.41USD+0.49%-3.56%1.13%
In partnership with
TrackInsight
Date Price Change
11/26/11 $28.82 0.00%
10/26/10 $28.82 0.00%
07/26/07 $28.82 +6.03%
06/26/06 $27.18 0.00%
05/26/05 $27.18 0.00%

Real-time CBOE

Last update August 11, 2026 at 08:50 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 (USD) 145.74Cr
AuM 1M 142.22Cr
AuM 3 months 134.93Cr
AuM 6 months 139.53Cr
AuM 12 months 129.43Cr