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

ETF

4UBH

IE00BK72HJ67

Market Closed - Xetra 11:36:01 2026-07-31 EDT 5-day change 1st Jan Change
24.06 EUR +0.42% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0.29% +10.29%

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%4.96%
464.72USD+3.02%-3.91%4.85%
200.75USD+2.93%+7.64%4.78%
331.96USD-0.42%-3.53%2.23%
1,434.20EUR-0.40%+55.65%1.62%
87.59USD-1.02%+25.29%1.56%
476.15USD-1.90%+122.33%1.46%
184.02USD+1.83%-30.53%1.35%
96.19USD+0.03%-15.45%1.17%
139.56USD-0.46%-2.76%1.13%
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Date Price Change Volume
26-07-31 €24.06 +0.42% 13,206
26-07-30 €23.96 +0.46% 7,828
26-07-29 €23.85 -0.96% 5,387
26-07-28 €24.08 +0.65% 6,731
26-07-27 €23.93 -0.85% 2,520

Delayed Quote Xetra

Last update July 31, 2026 at 11:36 am

ETF Ratings

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Description

IE00BK72HJ67
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2020-05-06

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.23B
AuM 1M 1.2B
AuM 3 months 1.14B
AuM 6 months 1.18B
AuM 12 months 1.1B
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