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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 04:55:01 19/06/2026 BST 5-day change 1st Jan Change
19.64 GBX +0.35% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +4.24% +10.80%

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
400.49USD+1.04%-10.95%6.27%
379.40USD+0.13%-21.55%5.09%
210.69USD+2.95%+12.97%4.71%
334.28USD+2.08%-2.85%2.27%
151.78USD-2.09%-42.71%1.88%
1,657.80EUR-1.09%+79.92%1.65%
292.95DKK+4.59%-9.93%1.65%
79.39USD-0.68%+13.56%1.5%
95.04USD-0.46%-37.96%1.29%
142.02USD+0.30%-1.05%1.23%
In partnership with
TrackInsight
Date Price Change
19/06/26 19.64 p +0.35%
18/06/26 19.57 p +0.10%
17/06/26 19.55 p +0.01%
16/06/26 19.55 p +1.42%
15/06/26 19.28 p +2.30%

Delayed Quote Swiss Exchange

Last update June 19, 2026 at 04:55 am

ETF Ratings

Trackinsight Logo

Description

IE00BK72HH44
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
06/05/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 26.69B
AuM 1M 26.65B
AuM 3 months 26.89B
AuM 6 months 26.41B
AuM 12 months 24.22B
  1. Stock Market
  2. ETF
  3. WSRID ETF
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!