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

ETF

4UB9

IE00BK72HH44

Market Closed - Deutsche Boerse AG 01:40:25 2026-08-07 pm EDT 5-day change 1st Jan Change
23.12 EUR +0.70% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +3.33% +13.53%

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
328.58USD+2.83%-26.94%6.27%
499.99USD+0.03%+3.38%5.09%
223.96USD+2.27%+20.09%4.71%
355.62USD+1.75%+3.35%2.27%
192.74USD+3.20%-27.24%1.88%
1,499.00EUR+0.33%+62.69%1.65%
305.10DKK+3.92%-6.20%1.65%
87.05USD+0.23%+24.52%1.5%
124.88USD+6.42%-18.48%1.29%
139.02USD+0.42%-3.14%1.23%
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Date Price Change
26-08-07 €23.12 +0.70%
26-08-06 €22.96 -0.24%
26-08-05 €23.01 -0.02%
26-08-04 €23.02 +2.20%
26-08-03 €22.52 +0.67%

Delayed Quote Deutsche Boerse AG

Last update August 07, 2026 at 01:40 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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