UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - USD

UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD Stock

ETF

4UBH

IE00BK72HJ67

Market Closed - Börse Stuttgart 23:55:30 09/10/2026 +04			5-day change	1st Jan Change
25.94 ^EUR	+1.13%		+0.80%	+18.75%

03/08/20	UBS ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF PLC - MSCI World Socially Responsible Ucits ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BK72HJ67	Fees	0.19%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	1.55B	Replication Method	Direct (Physical)
Number of securities	380	AuM evolution	-	Date of creation	07/05/2020

Chart: UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD

Börse StuttgartEUR

Markets		Quality
Swiss Exchange	WSRIA	Delayed
Xetra	4UBH	Delayed
Tradegate	4UBH	Real-time
Borsa Italiana	WSRIA	Real-time
Boerse Muenchen	4UBH	Real-time
Deutsche Boerse AG	4UBH	Delayed
Börse Stuttgart	4UBH	Delayed
CBOE		Real-time
CBOE		Real-time
Swiss Exchange	WSRIA	Delayed
CBOE		Real-time
Swiss Exchange	WSRIA	Delayed
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TESLA, INC.	382.70USD	+2.05%	4.96%
MICROSOFT CORPORATION	535.07USD	+2.38%	4.85%
NVIDIA CORPORATION	229.28USD	-0.52%	4.78%
THE HOME DEPOT, INC.	290.74USD	-1.60%	2.23%
ASML HOLDING N.V.	1,601.60EUR	-1.78%	1.62%
THE COCA-COLA COMPANY	88.05USD	+0.32%	1.56%
AMD (ADVANCED MICRO DEVICES)	608.10USD	-2.03%	1.46%
SALESFORCE, INC.	229.13USD	+0.58%	1.35%
WALT DISNEY COMPANY (THE)	108.05USD	+0.96%	1.17%
PEPSICO, INC.	125.97USD	-1.85%	1.13%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.