Fund profile by ISIN IE00BK72HM96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
Research UBS MSCI World Socially Responsible UCITS ETF hEUR acc by ISIN IE00BK72HM96: TER 0.27%, domicile Ireland, accumulating, and 1-year price performance +19.2%.
ISINIE00BK72HM96
TER0.27%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 4UB1.DE | XETRADefault at German brokers | EUR | Ireland | €86K | 4,627 |
| WSRIE.MI | ETFP | EUR | Ireland | €60K | 3,214 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.85% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.31% |
| NVIDIA Corp | NVDA | 4.34% |
| Tesla Inc | TSLA | 3.67% |
| Advanced Micro Devices Inc | AMD | 3.59% |
| ASML Holding NV | ASML.AS | 2.96% |
| Visa Inc Class A | V | 2.84% |
| Applied Materials Inc | AMAT | 1.86% |
| Intel Corp | INTC | 1.83% |
| Caterpillar Inc | CAT | 1.75% |
| Lam Research Corp | LRCX | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.