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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 11:55:01 2026-07-19 pm EDT 5-day change 1st Jan Change
22.48 EUR -1.01% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -1.96% +10.77%

Components: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

369.57USD-2.96%-17.82%6.27%
402.29USD+2.15%-16.82%5.09%
203.28USD+0.23%+9.00%4.71%
333.04USD-1.72%-3.21%2.27%
173.79USD+1.77%-34.40%1.88%
1,520.80EUR-1.05%+65.05%1.65%
328.00DKK-0.58%+0.85%1.65%
82.12USD+0.69%+17.47%1.5%
104.70USD+1.41%-31.65%1.29%
135.46USD-1.21%-5.62%1.23%
96.41USD-1.29%-15.26%1.19%
234.74USD-1.06%-32.93%1.15%
503.57USD+1.58%+135.14%1.15%
864.30USD-1.63%+50.87%1.04%
293.82USD+0.94%-55.64%1.04%
284.07USD+0.02%+63.74%1.01%
351.93USD-0.96%-4.87%0.99%
43.50USD-0.21%+6.80%0.99%
179.45USD-1.23%-16.23%0.98%
448.35USD-0.55%-14.21%0.94%
1,054.11USD-1.69%-1.52%0.89%
201.11USD-1.33%-12.15%0.88%
212.23USD+2.06%-6.80%0.82%
204.71USD-1.93%-15.11%0.82%
364.17USD-0.58%+11.26%0.82%
264.70EUR+0.86%+12.69%0.8%
525.70USD-0.75%+104.56%0.79%
3,470.00JPY+0.93%-13.77%0.79%
124.48USD+0.74%-22.67%0.76%
255.24USD-0.01%-0.77%0.7%
51.68USD+2.07%-23.06%0.7%
348.66USD-2.79%+89.28%0.7%
4,717.00JPY-2.30%-3.77%0.68%
133.21USD-0.80%+8.53%0.68%
182.10USD-0.04%-1.84%0.62%
194.94USD+3.32%+129.40%0.56%
306.76USD-2.09%+79.20%0.55%
169.32CAD-2.30%+30.89%0.55%
6,721.00JPY-4.40%+33.33%0.53%
619.80CHF-0.74%+2.99%0.51%
167.06USD-1.76%-4.85%0.51%
79.28CHF+0.10%+33.87%0.51%
382.23USD+2.44%+9.04%0.51%
97.06USD+2.13%+163.04%0.51%
380.40EUR-0.35%+3.76%0.5%
2,518.00GBX+0.88%-16.62%0.5%
122.61AUD-0.58%-28.98%0.5%
468.16USD-0.39%+20.29%0.49%
329.93USD-0.05%+5.55%0.49%
323.60USD-2.33%-0.13%0.48%

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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  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD