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

ETF

IE00BK72HH44

Market Closed - 16:30:00 01/09/2026 BST 5-day change 1st Jan Change
15.31 EUR 0.00% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD 0.00% -

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

354.60USD-3.63%-21.03%6.27%
500.85USD-1.27%+3.60%5.09%
217.21USD-1.62%+16.82%4.71%
319.92USD-2.41%-6.74%2.27%
257.30USD-0.09%-2.68%1.88%
1,435.40EUR-1.13%+55.78%1.65%
293.90DKK+0.51%-9.64%1.65%
88.16USD-0.58%+26.13%1.5%
143.52USD-3.02%-5.94%1.29%
139.98USD-0.26%-2.40%1.23%
106.50USD-0.97%-6.34%1.19%
287.23USD-1.90%-17.83%1.15%
455.15USD-3.31%+112.43%1.15%
776.74USD-2.60%+35.57%1.04%
345.30USD-3.90%-47.81%1.04%
251.52USD-3.60%+44.94%1.01%
325.72USD-1.35%-11.87%0.99%
50.58USD+1.11%+24.01%0.99%
197.47USD-0.81%-7.82%0.98%
445.98USD+2.33%-14.60%0.94%
1,130.25USD-2.19%+5.95%0.89%
207.24USD-2.96%-9.19%0.88%
219.30USD+0.56%-3.55%0.82%
200.80USD-1.91%-16.56%0.82%
437.22USD+1.71%+33.59%0.82%
288.20EUR-2.17%+22.69%0.8%
439.69USD-4.08%+71.47%0.79%
4,046.00JPY+0.75%+0.55%0.79%
139.88USD-5.08%-12.70%0.76%
283.74USD-0.84%+10.25%0.7%
52.00USD-2.47%-22.45%0.7%
359.96USD-5.80%+95.89%0.7%
5,541.00JPY+1.89%+13.04%0.68%
148.92USD+1.77%+21.48%0.68%
186.94USD-1.51%+0.95%0.62%
208.09USD-1.69%+145.34%0.56%
287.54USD-4.63%+68.21%0.55%
164.76CAD-1.74%+27.33%0.55%
7,009.00JPY+0.49%+39.04%0.53%
596.00CHF+0.57%-0.96%0.51%
175.50USD-0.12%-0.04%0.51%
77.88CHF-1.42%+31.51%0.51%
401.78USD+2.35%+14.57%0.51%
88.41USD-1.23%+139.86%0.51%
379.35EUR-1.39%+3.48%0.5%
2,632.00GBX-1.50%-12.85%0.5%
172.31AUD+0.43%-0.20%0.5%
438.90USD-1.24%+13.11%0.49%
314.07USD-7.29%+0.73%0.49%
330.82USD-2.36%+2.09%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 (EUR) 414M
AuM 1M 414M
AuM 3 months 414M
AuM 6 months 414M
AuM 12 months 414M
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  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD