UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - USD

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

ETF

4UBH

IE00BK72HJ67

Market Closed - Deutsche Boerse AG 05:37:52 14/11/26 am AEDT			5-day change	1st Jan Change
25.54 ^EUR	-0.76%		+3.32%	+16.97%

04/08/20	UBS ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF PLC - MSCI World Socially Responsible Ucits ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BK72HJ67	Fees	0.19%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	2.52B	Replication Method	Direct (Physical)
Number of securities	380	AuM evolution	-	Date of creation	07/05/2020

Chart: UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD

Deutsche Boerse AGEUR

Markets		Quality
Swiss Exchange	WSRIA	Delayed
Borsa Italiana	WSRIA	Real-time
Xetra	4UBH	Delayed
Swiss Exchange	WSRIA	Delayed
Tradegate	4UBH	Real-time
Boerse Muenchen	4UBH	Real-time
Deutsche Boerse AG	4UBH	Delayed
Börse Stuttgart	4UBH	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

b.AHV7f1Z33h69xT-9E4udLfLNigKiLRGp9PFdQPv4mPs.ZURWNxc_pkeEq2f3S_PRZMP04nqTZkTorZAPEJqq6ZMyQShJZB-ka_asVA

Name	Indicative Price	Change	Weight
TESLA, INC.	390.22USD	-1.82%	4.96%
MICROSOFT CORPORATION	523.88USD	+0.17%	4.85%
NVIDIA CORPORATION	162.85USD	-2.01%	4.78%
THE HOME DEPOT, INC.	348.69USD	+0.12%	2.23%
ASML HOLDING N.V.	1,338.80EUR	-2.76%	1.62%
THE COCA-COLA COMPANY	99.25USD	+1.86%	1.56%
AMD (ADVANCED MICRO DEVICES)	534.06USD	-8.75%	1.46%
SALESFORCE, INC.	217.84USD	+0.12%	1.35%
WALT DISNEY COMPANY (THE)	118.97USD	+0.63%	1.17%
PEPSICO, INC.	145.44USD	+2.24%	1.13%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.

Quotes

Date	Price	Change
13/11/26	EUR 25.54	-0.76%
12/11/26	EUR 25.74	-0.27%
11/11/26	EUR 25.81	+2.58%
10/11/26	EUR 25.16	-0.36%
09/11/26	EUR 25.25	+2.12%

Delayed Quote Deutsche Boerse AG

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