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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:41:47 2026-07-20 am EDT 5-day change 1st Jan Change
25.71 USD -0.12% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -1.98% +7.57%

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
375.15USD-1.49%-16.42%6.27%
402.56USD+2.22%-17.35%5.09%
205.08USD+1.12%+10.25%4.71%
333.68USD-1.53%-3.09%2.27%
173.44USD+1.56%-34.83%1.88%
1,520.80EUR-1.05%+65.05%1.65%
328.00DKK-0.58%+0.85%1.65%
81.50USD-0.08%+16.68%1.5%
103.93USD+0.67%-32.33%1.29%
134.74USD-1.74%-6.01%1.23%
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Date Price Change Volume
26-07-20 $25.71 -0.12% 0
26-07-17 $25.74 -1.17% 926
26-07-16 $26.05 -0.13% 25
26-07-15 $26.08 -0.57% 0
26-07-14 $26.23 -0.02% 0

Delayed Quote Swiss Exchange

Last update July 20, 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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