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4UB1 ETF · UBS MSCI World Socially Responsible UCITS ETF
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 374 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for 4UB1
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
N/A
1M perf.
-4.85%
1M flows
-€2.7M
AuM
€193M
E/R
0.22%
Rating
ESG Consensus®
4UB1
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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4UB1
€16.27
-4.21%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85%  | -4.21%  | +12.88% | +50.81% | +44.41% | -5.35% | -4.10% | -4.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€16.27
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
374
Inception date
5/7/2020
Jurisdiction
Ireland
Distribution
Denmark
Austria
Chile (Qualified Investor)
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WSRIA
1M perf.
-5.53%
E/R
0.19%
UIMM
1M perf.
-5.54%
E/R
0.22%
LWCR
1M perf.
-0.87%
E/R
0.2%
AWDSR
1M perf.
-0.98%
E/R
0.2%
SUSW
1M perf.
-1.93%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.21% | +12.88% | +50.81% | +44.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.24%
Japan
6.78%
Canada
4.23%
Netherlands
4.09%
France
3.31%
Switzerland
3.28%
United Kingdom
2.26%
Denmark
1.77%
Unavailable
0.34%
Other
7.70%
Sectors
Information Technology
28.62%
Financials
16.64%
Consumer Discretionary
12.44%
Industrials
11.25%
Health Care
9.17%
Consumer Staples
5.87%
Communication Services
3.90%
Materials
3.43%
Unavailable
5.27%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 374
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
MICROSOFT-T
ASML HOLDING
ADVANCED MICRO DEVICES
HOME DEPOT
CATERPILLAR
COCA-COLA
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US5128073062
APPLIED MATERIAL
PEPSICO U
INTEL-T
WALT DISNEY
SALESFORCE INC
AMERICAN EXPRESS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 4UB1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
4UB1’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.33% of holdings have positive scoring
16.02% of holdings have negative scoring
16.99%
49.52%
17.82%
9.27%
6.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged
Index ticker
HE735826 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about 4UB1
What does UBS MSCI World Socially Responsible UCITS ETF, 4UB1, invest in?
4UB1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does 4UB1 replicate?
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.
What is the Total Expense ratio (TER) of 4UB1?
4UB1 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 4UB1 launched?
4UB1 was introduced to the market on May 7, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of 4UB1?
UBS MSCI World Socially Responsible UCITS ETF, 4UB1, is provided by UBS. Learn more about UBS here.
Does 4UB1 have multiple share classes?
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 .
What is the current assets under management (AUM) of 4UB1?
4UB1 oversees €193M in assets as of March 13, 2026.
How has 4UB1 performed lately?
Based on data from March 13, 2026, 4UB1 returned -4.85% over the past month, -4.21% over the last three months and -4.10% year-to-date.
What are the latest inflows or outflows for 4UB1?
As of March 13, 2026, 4UB1 recorded net flows of -€2.7M over the last month and -€4.9M year-to-date.
Does 4UB1 distribute dividends?
4UB1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 4UB1?
As of January 31, 2026, 4UB1 has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does 4UB1 invest in?
As of January 31, 2026, 4UB1 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 4UB1 hold and how diversified is it?
As of January 31, 2026, 4UB1 holds 374 positions in its portfolio, with 32.20% of assets concentrated in its top 15 holdings.
What are the main positions in 4UB1?
As of January 31, 2026, 4UB1 top three holdings include TESLA, NVIDIA and MICROSOFT-T.
What is the base currency of 4UB1?
The base currency of 4UB1 is EUR.
Is 4UB1 currency-hedged?
4UB1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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