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

ETF

SRIW

IE00BK72HH44

Market Closed - 16:35:15 14/08/2026 BST 5-day change 1st Jan Change
1,982.40 GBX -0.36% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.22% +11.94%

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

342.27USD+0.68%-23.89%6.27%
495.40USD-0.30%+2.44%5.09%
225.16USD-0.06%+20.73%4.71%
338.86USD-0.83%-1.52%2.27%
196.21USD-2.56%-25.93%1.88%
1,579.60EUR-1.85%+71.43%1.65%
294.70DKK-1.19%-9.39%1.65%
87.71USD+0.33%+25.46%1.5%
124.00USD-2.55%-19.05%1.29%
140.79USD+0.12%-1.90%1.23%
106.85USD+1.96%-6.08%1.19%
264.02USD-2.39%-24.56%1.15%
514.39USD+6.50%+140.19%1.15%
856.57USD+0.23%+49.52%1.04%
345.66USD-3.53%-47.82%1.04%
279.58USD+2.25%+61.15%1.01%
342.48USD-0.34%-7.43%0.99%
48.48USD+0.54%+19.03%0.99%
212.06USD-0.60%-1.01%0.98%
418.80USD-0.92%-19.86%0.94%
1,173.73USD-0.77%+9.66%0.89%
202.45USD-0.71%-11.56%0.88%
209.60USD+0.35%-7.96%0.82%
218.47USD+0.11%-9.41%0.82%
415.21USD-0.63%+26.86%0.82%
306.40EUR-0.92%+30.44%0.8%
507.18USD-5.12%+97.35%0.79%
3,912.00JPY+5.73%-2.78%0.79%
154.03USD-2.84%-4.31%0.76%
272.96USD-1.18%+6.12%0.7%
54.39USD-2.00%-19.03%0.7%
384.27USD-2.96%+108.62%0.7%
5,767.00JPY+1.14%+17.65%0.68%
138.36USD+0.16%+12.73%0.68%
187.82USD-0.46%+1.24%0.62%
222.02USD-0.07%+161.26%0.56%
332.36USD-1.38%+94.16%0.55%
172.61CAD+0.60%+33.43%0.55%
6,969.00JPY0.00%+38.25%0.53%
592.80CHF+0.51%-1.50%0.51%
175.58USD+0.80%+0.01%0.51%
82.78CHF-0.55%+39.78%0.51%
400.32USD+0.53%+14.20%0.51%
102.50USD-1.97%+177.78%0.51%
379.50EUR-0.99%+3.52%0.5%
2,526.00GBX+1.41%-16.36%0.5%
136.50AUD-0.74%-20.94%0.5%
480.20USD+0.53%+23.38%0.49%
324.82USD+0.32%+3.92%0.49%
359.10USD-0.68%+10.82%0.48%

Description

IE00BK72HH44
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
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
06/05/2020

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (GBX) 35.42B
AuM 1M 35.42B
AuM 3 months 35.42B
AuM 6 months 35.42B
AuM 12 months 35.42B
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  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD