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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:55:02 2026-07-14 pm EDT 5-day change 1st Jan Change
23.04 EUR +0.46% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +1.16% +13.50%

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
394.46USD-0.43%-12.29%6.27%
395.63USD+2.78%-18.19%5.09%
212.50USD+0.33%+13.94%4.71%
341.44USD+1.10%-0.77%2.27%
167.00USD-0.33%-36.96%1.88%
1,549.40EUR-0.41%+68.16%1.65%
330.55DKK+3.39%+1.63%1.65%
82.45USD-0.76%+17.94%1.5%
104.73USD-0.11%-31.63%1.29%
135.40USD-0.04%-5.66%1.23%
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Date Price Change
26-07-15 €23.04 +0.46%
26-07-13 €22.93 +0.35%
26-07-10 €22.85 +1.74%
26-07-09 €22.46 -1.36%
26-07-08 €22.77 -1.58%

Delayed Quote Swiss Exchange

Last update July 14, 2026 at 11:55 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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