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

ETF

4UB9

IE00BK72HH44

Market Closed - Deutsche Boerse AG 05:15:02 20/06/26 am AEST 5-day change 1st Jan Change
22.65 EUR -0.48% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +1.50% +11.25%

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
400.49USD+1.04%-10.95%6.27%
379.40USD+0.13%-21.55%5.09%
210.69USD+2.95%+12.97%4.71%
334.28USD+2.08%-2.85%2.27%
151.78USD-2.09%-42.71%1.88%
1,657.80EUR-1.09%+79.92%1.65%
292.95DKK+4.59%-9.93%1.65%
79.39USD-0.68%+13.56%1.5%
95.04USD-0.46%-37.96%1.29%
142.02USD+0.30%-1.05%1.23%
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TrackInsight
Date Price Change
20/06/26 22.65 -0.48%
18/06/26 22.76 +0.95%
17/06/26 22.54 +0.45%
16/06/26 22.44 -0.91%
15/06/26 22.65 +1.50%

Delayed Quote Deutsche Boerse AG

Last update 20 June 2026 at 05:15 am AEST

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
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
  1. Stock Market
  2. ETF
  3. 4UB9 ETF
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