UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Stock

ETF

4UB9

IE00BK72HH44

Market Closed - Deutsche Boerse AG 01:35:53 2026-08-04 pm EDT 5-day change 1st Jan Change
23.02 EUR +2.20% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +3.25% +13.04%

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
327.35USD+1.64%-27.21%6.27%
492.81USD+1.06%+1.90%5.09%
211.94USD+2.56%+13.64%4.71%
348.24USD+2.42%+1.20%2.27%
190.99USD+2.71%-27.90%1.88%
1,472.60EUR+3.73%+59.82%1.65%
307.60DKK+1.75%-5.43%1.65%
86.56USD-0.35%+23.82%1.5%
118.14USD+3.46%-22.88%1.29%
139.10USD-0.38%-3.08%1.23%
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Date Price Change
26-08-04 €23.02 +2.20%
26-08-03 €22.52 +0.67%
26-07-31 €22.37 +0.45%
26-07-30 €22.27 +0.88%
26-07-29 €22.08 -0.96%

Delayed Quote Deutsche Boerse AG

Last update August 04, 2026 at 01:35 pm EDT

ETF Ratings

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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
2020-05-06

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
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