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

ETF

IE00BK72HH44

Market Closed - 19:30:00 13/08/2026 +04 5-day change 1st Jan Change
15.31 EUR +0.68% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD 0.00% -

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

339.96USD+3.80%-24.41%6.27%
496.88USD+0.90%+2.74%5.09%
225.30USD+0.54%+20.80%4.71%
341.70USD-0.50%-0.70%2.27%
201.37USD+4.16%-23.99%1.88%
1,609.40EUR+2.71%+74.67%1.65%
298.25DKK-0.42%-8.30%1.65%
87.42USD+0.82%+25.05%1.5%
127.25USD+1.85%-16.93%1.29%
140.62USD+1.38%-2.02%1.23%
104.80USD+1.53%-7.89%1.19%
270.49USD+4.54%-22.71%1.15%
483.01USD+0.02%+125.54%1.15%
854.60USD-0.12%+49.18%1.04%
358.29USD+7.04%-45.91%1.04%
273.43USD-1.14%+57.61%1.01%
343.65USD-0.12%-7.11%0.99%
48.22USD+2.64%+18.39%0.99%
213.34USD+0.51%-0.41%0.98%
422.67USD+3.07%-19.12%0.94%
1,182.84USD+1.89%+10.51%0.89%
203.89USD-0.92%-10.93%0.88%
208.87USD+0.72%-8.28%0.82%
218.22USD+1.04%-9.51%0.82%
417.84USD+0.40%+27.66%0.82%
309.25EUR-0.56%+31.65%0.8%
534.54USD-2.48%+108.00%0.79%
3,700.00JPY-1.65%-8.05%0.79%
158.53USD+5.40%-1.52%0.76%
276.23USD+2.56%+7.39%0.7%
55.50USD+7.64%-17.37%0.7%
396.00USD+2.32%+114.98%0.7%
5,702.00JPY+0.58%+16.32%0.68%
138.14USD+1.67%+12.55%0.68%
188.69USD-0.09%+1.71%0.62%
222.18USD+2.35%+161.45%0.56%
337.01USD+3.34%+96.87%0.55%
171.58CAD-0.23%+32.64%0.55%
6,969.00JPY+1.63%+38.25%0.53%
589.80CHF+0.10%-1.99%0.51%
174.19USD+2.21%-0.79%0.51%
83.24CHF-0.29%+40.56%0.51%
398.22USD-0.23%+13.60%0.51%
104.56USD+3.58%+183.36%0.51%
383.30EUR+0.75%+4.56%0.5%
2,491.00GBX-1.97%-17.52%0.5%
137.52AUD-0.66%-20.35%0.5%
477.69USD-0.18%+22.74%0.49%
323.77USD+0.20%+3.58%0.49%
361.55USD+0.37%+11.58%0.48%

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
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
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