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

ETF

4UB9

IE00BK72HH44

Market Closed - Tradegate 04:02:40 2026-08-11 pm EDT 5-day change 1st Jan Change
23.22 EUR +0.19% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2.43% +13.77%

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%6.27%
503.81USD-0.44%+4.17%5.09%
217.50USD-0.02%+16.62%4.71%
354.48USD+1.05%+3.02%2.27%
197.47USD-0.02%-25.46%1.88%
1,554.00EUR+2.66%+68.66%1.65%
307.20DKK+0.34%-5.55%1.65%
86.48USD-0.45%+23.70%1.5%
127.54USD+0.08%-16.74%1.29%
138.41USD+0.49%-3.56%1.23%
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Date Price Change
26-08-11 €23.22 +0.19%
26-08-10 €23.17 -0.15%
26-08-07 €23.21 +0.85%
26-08-06 €23.01 0.00%
26-08-05 €23.01 -0.17%

Real-time Tradegate

Last update August 11, 2026 at 04:02 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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