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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:55:00 2026-07-16 pm EDT 5-day change 1st Jan Change
22.71 EUR -0.42% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.61% +11.90%

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
380.84USD-2.61%-15.32%6.27%
393.82USD-1.82%-18.57%5.09%
202.81USD-2.21%+8.75%4.71%
338.87USD-2.63%-1.52%2.27%
170.77USD-1.11%-35.54%1.88%
1,537.00EUR-3.84%+66.81%1.65%
329.90DKK-1.76%+1.43%1.65%
81.56USD-3.96%+16.66%1.5%
103.24USD-0.74%-32.61%1.29%
137.12USD-1.66%-4.46%1.23%
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TrackInsight
Date Price Change
26-07-17 €22.71 -0.42%
26-07-16 €22.81 -1.00%
26-07-15 €23.04 +0.46%
26-07-13 €22.93 +0.35%
26-07-10 €22.85 +1.74%

Delayed Quote Swiss Exchange

Last update July 16, 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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