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

ETF

4UB9

IE00BK72HH44

Delayed Deutsche Boerse AG 11:23:54 2026-07-31 EDT 5-day change 1st Jan Change
22.30 EUR +0.13% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.25% +9.53%

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

308.06USD-0.26%-31.51%6.27%
464.10USD+2.88%-4.59%5.09%
197.40USD+1.21%+5.45%4.71%
331.73USD-0.49%-3.61%2.27%
182.75USD+1.13%-31.16%1.88%
1,434.20EUR-0.40%+55.65%1.65%
306.50DKK-7.37%-5.76%1.65%
87.52USD-1.09%+25.35%1.5%
111.06USD+0.90%-27.72%1.29%
139.65USD-0.39%-2.61%1.23%
96.11USD-0.05%-15.59%1.19%
248.12USD+0.09%-29.20%1.15%
488.81USD+0.70%+127.81%1.15%
815.26USD+0.76%+42.18%1.04%
315.24USD-0.08%-52.42%1.04%
276.26USD-0.39%+59.08%1.01%
337.20USD-0.10%-8.91%0.99%
46.46USD+0.77%+14.08%0.99%
193.64USD+0.21%-9.73%0.98%
413.79USD-0.29%-20.74%0.94%
1,093.39USD-0.45%+2.45%0.89%
195.74USD-0.22%-14.53%0.88%
213.09USD-0.09%-6.26%0.82%
208.98USD-0.52%-13.20%0.82%
383.77USD-1.00%+17.30%0.82%
289.60EUR+1.76%+23.29%0.8%
514.48USD+2.53%+99.97%0.79%
3,787.00JPY-0.58%-5.89%0.79%
117.22USD-4.24%-27.09%0.76%
264.80USD+0.35%+3.10%0.7%
53.42USD-1.21%-20.47%0.7%
326.46USD+0.24%+77.16%0.7%
5,267.00JPY+0.23%+7.45%0.68%
130.20USD-0.83%+5.98%0.68%
190.20USD-0.68%+2.61%0.62%
190.66USD+4.02%+124.89%0.56%
300.60USD+0.97%+76.03%0.55%
168.53CAD+0.45%+30.34%0.55%
6,814.00JPY+2.22%+35.17%0.53%
615.80CHF+0.16%+2.33%0.51%
171.88USD-1.48%-1.98%0.51%
79.52CHF+1.09%+34.28%0.51%
378.94USD+0.67%+8.23%0.51%
91.90USD+0.84%+148.93%0.51%
386.95EUR-1.79%+5.55%0.5%
2,607.00GBX-2.54%-13.68%0.5%
123.06AUD-3.81%-28.72%0.5%
454.06USD+3.13%+16.98%0.49%
337.92USD+1.53%+8.25%0.49%
340.68USD-1.21%+5.16%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