Fund profile by ISIN IE00BK72HH44
UBS MSCI World Socially Responsible UCITS ETF USD dis
Research UBS MSCI World Socially Responsible UCITS ETF USD dis by ISIN IE00BK72HH44: TER 0.19%, domicile Ireland, distributing, and 1-year price performance +21.3%.
This fund 0.19% · cheapest in this index family 0.18% · median 0.22%
18 of 18 ETFs in the MSCI World SRI family publish an ongoing charge. Compare every MSCI World SRI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 4UB9.DE | XETRADefault at German brokers | EUR | Ireland | €75K | 3,261 |
| SRIW.L | LSE | GBX | Ireland | €20K | 880 |
| WSRID.SW | SW | USD | Ireland | €12K | 497 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.25% of the fund, which holds 360 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.59% |
| NVIDIA Corp | NVDA | 4.61% |
| Tesla Inc | TSLA | 4.19% |
| Advanced Micro Devices Inc | AMD | 3.42% |
| ASML Holding NV | ASML.AS | 2.91% |
| Visa Inc Class A | V | 2.84% |
| Intel Corp | INTC | 1.75% |
| Lam Research Corp | LRCX | 1.68% |
| Caterpillar Inc | CAT | 1.65% |
| Applied Materials Inc | AMAT | 1.62% |
Against funds in the same index family
Over one year this fund ranks 6 of 14 MSCI World SRI ETFs quoted in EUR: +21.4% against a median of +21.0% (+0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.