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

ETF

4UB9

IE00BK72HH44

Market Closed - Xetra 11:36:03 2026-07-15 EDT 5-day change 1st Jan Change
22.78 EUR -0.68% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +1.27% +11.91%

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

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%
97.15USD+1.34%-14.61%1.19%
224.56USD+1.71%-35.84%1.15%
529.14USD-3.46%+147.08%1.15%
914.30USD-2.04%+59.60%1.04%
279.70USD-0.97%-57.78%1.04%
301.19USD-1.43%+73.61%1.01%
358.44USD+0.95%-3.11%0.99%
42.83USD+0.85%+5.16%0.99%
182.80USD+4.55%-14.66%0.98%
444.48USD+1.28%-14.95%0.94%
1,093.40USD+6.63%+2.15%0.89%
200.79USD+0.87%-12.29%0.88%
205.22USD-9.43%-9.88%0.82%
209.66USD+0.95%-13.06%0.82%
358.32USD+0.86%+9.47%0.82%
270.15EUR-1.08%+15.01%0.8%
579.43USD-2.73%+125.47%0.79%
3,389.00JPY+0.18%-15.78%0.79%
123.55USD-1.69%-23.25%0.76%
247.47USD+0.42%-3.79%0.7%
50.36USD+1.66%-25.03%0.7%
354.02USD+0.32%+92.19%0.7%
4,796.00JPY-0.12%-2.16%0.68%
131.70USD+1.28%+7.30%0.68%
176.22USD-1.03%-5.01%0.62%
206.26USD-7.27%+142.72%0.56%
335.43USD-3.08%+95.95%0.55%
175.27CAD+1.42%+35.49%0.55%
7,121.00JPY+2.21%+41.26%0.53%
606.80CHF-1.11%+0.83%0.51%
168.63USD-0.12%-3.95%0.51%
83.18CHF-2.69%+40.46%0.51%
390.33USD-8.54%+11.35%0.51%
102.99USD-4.43%+179.11%0.51%
378.60EUR-0.05%+3.27%0.5%
2,501.00GBX+2.33%-17.19%0.5%
121.75AUD-0.98%-29.48%0.5%
480.20USD-0.69%+23.38%0.49%
371.50USD-1.41%+18.85%0.49%
332.29USD+1.15%+2.55%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