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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:55:01 2026-08-03 pm EDT 5-day change 1st Jan Change
22.50 EUR +1.10% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +1.58% +10.84%

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
322.08USD+3.49%-28.38%6.27%
487.65USD+4.93%+0.83%5.09%
206.64USD+2.93%+10.80%4.71%
340.02USD+2.43%-1.19%2.27%
185.95USD+1.05%-29.81%1.88%
1,419.60EUR-1.02%+54.07%1.65%
302.30DKK-1.37%-7.06%1.65%
86.86USD-0.83%+24.25%1.5%
114.19USD+2.66%-25.46%1.29%
139.63USD+0.05%-2.71%1.23%
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Date Price Change
26-08-03 22.50 +1.10%
26-08-03 €22.25 -0.38%
26-07-31 €22.34 +0.99%
26-07-30 €22.12 -1.16%
26-07-29 €22.38 +1.04%

Delayed Quote Swiss Exchange

Last update August 03, 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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