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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:41:55 2026-07-22 am EDT 5-day change 1st Jan Change
25.88 USD +0.10% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.79% +8.26%

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
374.01USD-1.30%-16.83%6.27%
390.34USD-1.86%-19.29%5.09%
212.06USD+2.30%+13.71%4.71%
331.45USD-0.05%-3.68%2.27%
163.00USD-4.15%-38.47%1.88%
1,589.60EUR-0.24%+72.52%1.65%
319.50DKK-1.40%-1.77%1.65%
82.20USD+0.28%+17.58%1.5%
95.46USD-6.47%-37.69%1.29%
135.65USD+0.48%-5.48%1.23%
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Date Price Change Volume
26-07-22 $25.88 +0.10% 0
26-07-21 $25.85 +0.54% 0
26-07-20 $25.71 -0.12% 0
26-07-17 $25.74 -1.17% 926
26-07-16 $26.05 -0.13% 25

Delayed Quote Swiss Exchange

Last update July 22, 2026 at 11:41 am 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 (USD) 359M
AuM 1M 359M
AuM 3 months 362M
AuM 6 months 355M
AuM 12 months 326M
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