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

ETF

4UB9

IE00BK72HH44

Market Closed - Börse Stuttgart 15:55:35 2026-07-31 EDT 5-day change 1st Jan Change
22.32 EUR +0.16% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.38% +9.62%

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
311.21USD+0.76%-30.80%6.27%
464.72USD+3.02%-3.91%5.09%
200.75USD+2.93%+7.64%4.71%
331.96USD-0.42%-3.53%2.27%
184.02USD+1.83%-30.53%1.88%
1,434.20EUR-0.40%+55.65%1.65%
306.50DKK-7.37%-5.76%1.65%
87.59USD-1.02%+25.29%1.5%
111.23USD+1.05%-27.39%1.29%
139.56USD-0.46%-2.76%1.23%
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Date Price Change
26-07-31 €22.33 +0.16%
26-07-30 €22.29 +2.15%
26-07-29 €21.82 -2.09%
26-07-28 €22.29 -0.09%
26-07-27 €22.31 +0.29%

Delayed Quote Börse Stuttgart

Last update July 31, 2026 at 03:55 pm

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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