UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD Share Price

ETF

4UBH

IE00BK72HJ67

Delayed Deutsche Boerse AG 15:33:08 31/07/2026 BST 5-day change 1st Jan Change
24.10 EUR +0.33% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +0.10% +10.35%

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
307.70USD-0.37%-32.06%4.96%
453.88USD+0.62%-6.13%4.85%
198.74USD+1.89%+6.02%4.78%
330.66USD-0.81%-3.99%2.23%
1,438.40EUR-0.11%+56.35%1.62%
87.56USD-1.05%+25.20%1.56%
492.52USD+1.47%+130.44%1.46%
181.32USD+0.33%-31.50%1.35%
96.11USD-0.05%-15.64%1.17%
139.12USD-0.77%-3.02%1.13%
In partnership with
TrackInsight
Date Price Change
31/07/26 24.10 +0.33%
30/07/26 €24.02 +0.86%
29/07/26 €23.81 -0.92%
28/07/26 €24.03 +0.40%
27/07/26 €23.94 -0.56%

Delayed Quote Deutsche Boerse AG

Last update July 31, 2026 at 03:33 pm

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
06/05/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

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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