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

ETF

WSRID

IE00BK72HH44

Market Closed - Swiss Exchange 04:55:01 10/07/2026 BST 5-day change 1st Jan Change
19.48 GBX +1.49% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -1.41% +9.88%

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
407.76USD+0.30%-9.33%6.27%
385.10USD+0.19%-20.37%5.09%
210.96USD+4.03%+13.12%4.71%
343.30USD+1.35%-0.23%2.27%
163.32USD+0.50%-38.35%1.88%
1,569.00EUR-2.11%+70.28%1.65%
322.25DKK+0.66%-0.92%1.65%
83.49USD+1.04%+19.42%1.5%
107.71USD-1.04%-29.69%1.29%
137.38USD-0.35%-4.28%1.23%
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Date Price Change
10/07/26 GBX 19.48 +1.49%
09/07/26 GBX 19.19 -1.30%
08/07/26 GBX 19.44 -1.87%
07/07/26 GBX 19.81 +0.54%
06/07/26 GBX 19.71 -0.24%

Delayed Quote Swiss Exchange

Last update July 10, 2026 at 04:55 am

ETF Ratings

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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
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