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

ETF

WSRIA

IE00BK72HJ67

Market Closed - Swiss Exchange 16:40:12 31/07/2026 BST 5-day change 1st Jan Change
22.38 CHF +0.52% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0.33% +10.52%

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
311.21USD+0.76%-30.80%4.96%
464.72USD+3.02%-3.91%4.85%
200.75USD+2.93%+7.64%4.78%
331.96USD-0.42%-3.53%2.23%
1,434.20EUR-0.40%+55.65%1.62%
87.59USD-1.02%+25.29%1.56%
476.15USD-1.90%+122.33%1.46%
184.02USD+1.83%-30.53%1.35%
96.19USD+0.03%-15.45%1.17%
139.56USD-0.46%-2.76%1.13%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 CHF 22.38 +0.52% 0
30/07/26 CHF 22.26 -0.02% 0
29/07/26 CHF 22.27 -0.76% 0
28/07/26 CHF 22.44 -0.51% 0
27/07/26 CHF 22.55 +0.45% 22

Delayed Quote Swiss Exchange

Last update July 31, 2026 at 04:40 pm

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 (CHF) 1.12B
AuM 1M 1.09B
AuM 3 months 1.04B
AuM 6 months 1.07B
AuM 12 months 995M
  1. Stock Market
  2. ETF
  3. WSRIA ETF