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

ETF

4UB9

IE00BK72HH44

Market Closed - BOERSE MUENCHEN 11:00:34 04/08/26 pm AEST 5-day change 1st Jan Change
22.79 EUR +1.76% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2.17% +11.91%

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
327.35USD+1.64%-27.21%6.27%
492.81USD+1.06%+1.90%5.09%
211.94USD+2.56%+13.64%4.71%
348.24USD+2.42%+1.20%2.27%
190.99USD+2.71%-27.90%1.88%
1,472.60EUR+3.73%+59.82%1.65%
307.60DKK+1.75%-5.43%1.65%
86.56USD-0.35%+23.82%1.5%
118.14USD+3.46%-22.88%1.29%
139.10USD-0.38%-3.08%1.23%
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TrackInsight
Date Price Change Volume
04/08/26 EUR 22.79 +1.76% 0
03/08/26 EUR 22.40 -0.36% 0
31/07/26 EUR 22.48 +1.31% 0
30/07/26 EUR 22.19 +1.30% 0
29/07/26 EUR 21.90 -1.82% 364

Real-time BOERSE MUENCHEN

Last update 04 August 2026 at 11:00 pm 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
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