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

ETF

WSRID

IE00BK72HH44

Market Closed - 06:55:00 24/09/2026 +03 5-day change 1st Jan Change
23.26 EUR +0.28% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2.97% +14.61%

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

380.82USD+0.19%-15.07%6.27%
496.20USD-0.88%+2.57%5.09%
224.32USD-0.53%+20.32%4.71%
292.20USD-1.52%-15.04%2.27%
238.80USD+0.51%-9.71%1.88%
1,503.20EUR-0.83%+63.14%1.65%
253.00DKK+0.30%-22.21%1.65%
88.54USD+0.52%+26.59%1.5%
138.64USD-1.52%-9.30%1.29%
128.84USD-1.03%-10.31%1.23%
105.02USD+1.50%-7.55%1.19%
237.17USD-1.46%-32.06%1.15%
624.24USD+1.57%+192.09%1.15%
804.74USD-0.90%+40.84%1.04%
279.50USD-2.54%-57.69%1.04%
270.80USD-0.67%+56.13%1.01%
302.11USD+0.05%-18.25%0.99%
47.52USD+2.14%+16.81%0.99%
156.24USD+0.21%-26.93%0.98%
404.10USD-0.59%-22.59%0.94%
1,065.22USD+0.41%-0.49%0.89%
222.08USD+0.23%-2.89%0.88%
201.38USD-0.86%-11.50%0.82%
188.22USD-1.64%-21.91%0.82%
405.06USD-0.25%+23.85%0.82%
289.80EUR-1.21%+23.37%0.8%
470.74USD-0.77%+83.23%0.79%
3,663.00JPY-0.92%-8.97%0.79%
142.33USD-0.01%-11.40%0.76%
262.14USD-0.58%+2.02%0.7%
45.36USD-1.28%-32.47%0.7%
390.82USD-0.63%+113.37%0.7%
5,497.00JPY-0.49%+12.14%0.68%
150.74USD-0.42%+23.06%0.68%
169.25USD-0.66%-8.65%0.62%
259.24USD-0.64%+206.64%0.56%
303.51USD-1.23%+77.36%0.55%
168.65CAD+0.09%+30.37%0.55%
6,679.00JPY-2.21%+32.49%0.53%
579.20CHF-0.79%-3.76%0.51%
168.80USD-1.16%-3.97%0.51%
80.50CHF-2.33%+35.93%0.51%
394.99USD-0.90%+12.84%0.51%
125.71USD+2.54%+240.30%0.51%
384.65EUR+1.09%+4.92%0.5%
2,525.00GBX+0.56%-16.39%0.5%
179.12AUD-0.07%+3.75%0.5%
439.72USD+0.60%+13.19%0.49%
319.05USD+3.22%+2.62%0.49%
322.12USD-1.33%-0.55%0.48%


Description

IE00BK72HH44
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 414M
AuM 1M 414M
AuM 3 months 414M
AuM 6 months 414M
AuM 12 months 414M
  1. Stock Market
  2. ETF
  3. WSRID ETF
  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD