Key stats
About UBS MSCI World Socially Responsible UCITS ETF USD
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HH44
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.58%
Finance17.90%
Technology Services17.02%
Electronic Technology12.16%
Producer Manufacturing8.85%
Health Technology7.93%
Consumer Durables7.19%
Consumer Non-Durables6.53%
Retail Trade5.24%
Commercial Services3.86%
Consumer Services2.30%
Process Industries2.22%
Communications1.99%
Health Services1.48%
Non-Energy Minerals1.10%
Distribution Services0.97%
Utilities0.96%
Transportation0.83%
Industrial Services0.77%
Miscellaneous0.28%
Bonds, Cash & Other0.42%
Cash0.36%
Temporary0.06%
Stock breakdown by region
North America72.31%
Europe18.90%
Asia7.40%
Oceania1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4UB9 invests in stocks. The fund's major sectors are Finance, with 17.90% stocks, and Technology Services, with 17.02% of the basket. The assets are mostly located in the North America region.
4UB9 top holdings are Tesla, Inc. and Microsoft Corporation, occupying 6.23% and 4.79% of the portfolio correspondingly.
4UB9 last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 9.01% increase.
4UB9 assets under management is 303.28 M EUR. It's risen 0.05% over the last month.
4UB9 fund flows account for 76.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 4UB9 pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Jul 31, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
4UB9 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 7, 2020, and its management style is Passive.
4UB9 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
4UB9 follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4UB9 invests in stocks.
4UB9 price has risen by 2.11% over the last month, and its yearly performance shows a 3.63% increase. See more dynamics on 4UB9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 5.16% increase in three-month performance and has increased by 5.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 5.16% increase in three-month performance and has increased by 5.19% in a year.
4UB9 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.