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

ETF

WSRID

IE00BK72HH44

Market Closed - 04:55:00 24/09/2026 BST 5-day change 1st Jan Change
23.26 EUR +0.28% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2.97% +14.61%

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

380.38USD+0.07%-15.40%6.27%
495.83USD-0.95%+2.40%5.09%
224.04USD-0.65%+20.01%4.71%
291.80USD-1.66%-15.20%2.27%
238.88USD+0.55%-9.86%1.88%
1,503.20EUR-0.83%+63.14%1.65%
253.00DKK+0.30%-22.21%1.65%
88.58USD+0.56%+26.60%1.5%
138.41USD-1.68%-9.62%1.29%
129.13USD-0.81%-10.29%1.23%
104.82USD+1.31%-7.86%1.19%
237.15USD-1.47%-32.31%1.15%
620.76USD+1.00%+191.04%1.15%
803.76USD-1.02%+40.34%1.04%
278.86USD-2.77%-57.83%1.04%
270.73USD-0.69%+56.18%1.01%
303.30USD+0.45%-18.29%0.99%
47.48USD+2.07%+16.61%0.99%
156.63USD+0.47%-27.12%0.98%
404.25USD-0.55%-22.75%0.94%
1,065.90USD+0.47%-0.59%0.89%
222.20USD+0.29%-2.91%0.88%
201.88USD-0.62%-11.50%0.82%
188.15USD-1.68%-22.07%0.82%
405.11USD-0.24%+23.75%0.82%
289.80EUR-1.21%+23.37%0.8%
469.64USD-1.00%+83.13%0.79%
3,663.00JPY-0.92%-8.97%0.79%
141.96USD-0.26%-11.75%0.76%
262.44USD-0.47%+1.91%0.7%
45.54USD-0.88%-32.65%0.7%
392.90USD-0.10%+112.09%0.7%
5,497.00JPY-0.49%+12.14%0.68%
150.90USD-0.31%+22.89%0.68%
169.30USD-0.64%-8.79%0.62%
258.16USD-1.05%+204.75%0.56%
303.36USD-1.28%+77.50%0.55%
168.37CAD-0.07%+30.14%0.55%
6,679.00JPY-2.21%+32.49%0.53%
579.20CHF-0.79%-3.76%0.51%
168.60USD-1.28%-3.90%0.51%
80.50CHF-2.33%+35.93%0.51%
395.25USD-0.83%+12.62%0.51%
125.18USD+2.11%+239.89%0.51%
384.65EUR+1.09%+4.92%0.5%
2,525.00GBX+0.56%-16.39%0.5%
179.12AUD-0.07%+3.75%0.5%
438.61USD+0.35%+12.86%0.49%
318.70USD+3.11%+2.23%0.49%
317.08USD-2.87%-1.13%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
  1. Stock Market
  2. ETF
  3. WSRID ETF
  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD