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ETF IssuersUBS4UB1
4UB1

UBS MSCI World Socially Responsible UCITS ETF

Acc
EUR
Hedged

The 4UB1 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index. The 4UB1 ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. The dividend policy is capitalization.

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€19.15
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
€15.60€19.15
YTD Perf.
+12.86%
YTD Flows
Annualized volatility
Fund AuM
€2.23B
Share class AuM
€188M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK72HM96
TER
0.22%
Inception date
5/7/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.75%
Finance
18.24%
Industrials
10.99%
Consumer Cyclicals
9.72%
Healthcare
8.80%
Consumer Non-Cyclicals
5.58%
Non-Energy Materials
3.50%
Consumer Services
1.83%
Unavailable
0.87%
Other
3.73%
Latest 4UB1 news

No content available for this fund

FAQ about 4UB1

4UB1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
4UB1 tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged, through a full replication replication method.
4UB1 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
4UB1 was introduced to the market on May 7, 2020. It trades on Norway, among other exchanges
UBS MSCI World Socially Responsible UCITS ETF, 4UB1, is provided by UBS. Learn more about UBS here.
Yes, 4UB1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
4UB1 oversees €188M in assets as of August 7, 2026.
4UB1 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 4UB1 has significant geographic allocations in USA, Japan and Netherlands.
As of June 30, 2026, 4UB1 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 4UB1 holds 360 positions in its portfolio, with 39.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 4UB1 top three holdings include Tesla, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
The base currency of 4UB1 is EUR.
4UB1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Tesla, Inc.
4.80%
Advanced Micro Devices, Inc.
4.23%
NVIDIA Corp.
4.19%
Microsoft Corp.
4.12%
ASML Holding NV
3.42%
Intel Corp.
2.74%
Visa, Inc.
2.57%
Applied Materials, Inc.
2.57%
Lam Research Corp.
2.42%
Caterpillar, Inc.
2.22%

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