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

ETF

WSRIA

IE00BK72HJ67

Delayed Swiss Exchange 04:55:01 31/07/2026 BST 5-day change 1st Jan Change
23.84 EUR -0.19% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0.91% +8.96%

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
308.85USD+3.53%-31.32%4.96%
451.10USD+15.51%-6.72%4.85%
195.04USD+2.65%+4.58%4.78%
333.35USD-1.45%-3.12%2.23%
1,489.80EUR+3.46%+61.67%1.62%
88.49USD-0.66%+26.58%1.56%
485.39USD+13.00%+126.65%1.46%
180.71USD-4.07%-31.78%1.35%
96.16USD-2.36%-15.48%1.17%
140.20USD-2.30%-2.31%1.13%
In partnership with
TrackInsight
Date Price Change
31/07/26 23.84 -0.19%
30/07/26 €23.89 -0.85%
29/07/26 €24.09 -0.72%
28/07/26 €24.27 +0.50%
27/07/26 €24.15 +0.35%

Delayed Quote Swiss Exchange

Last update July 31, 2026 at 04:55 am

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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  3. WSRIA ETF