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›ETF Issuers›UBS›4UB1

4UB1

UBS MSCI World Socially Responsible UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

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 361 underlying holdings. The dividend policy is capitalization.

€19.09

+€0.21 (+1.09%) today

6:00 AM 09/03/26 Closed

1D price range

€18.87€19.09

52W price range

€15.51€19.41

YTD Perf.

+11.42%

YTD Flows

Annualized volatility

Fund AuM

€2.18B

Share class AuM

€185M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK72HM96

TER

0.22%

Inception date

5/7/2020

Issuer

UBS

Benchmark

MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index

Replication method

Dividend policy

Capitalization

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WRDUSA UBS MSCI World UCITS ETF	-0.55%
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UETW UBS Core MSCI World UCITS ETF	-0.54%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.83%

Finance

20.05%

Industrials

10.59%

Healthcare

9.28%

Consumer Cyclicals

8.60%

Consumer Non-Cyclicals

6.22%

Non-Energy Materials

3.67%

Consumer Services

2.00%

Unavailable

0.71%

Other

4.06%

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 Austria, 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 €185M in assets as of September 2, 2026.

4UB1 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 4UB1 has significant geographic allocations in USA, Japan and Switzerland.

As of July 31, 2026, 4UB1 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 4UB1 holds 361 positions in its portfolio, with 36.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 4UB1 top three holdings include Microsoft Corp., NVIDIA Corp. and Tesla, Inc..

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.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.31%

NVIDIA Corp.

4.34%

Tesla, Inc.

3.67%

Advanced Micro Devices, Inc.

3.59%

ASML Holding NV

2.96%

Visa, Inc.

2.84%

Applied Materials, Inc.

1.86%

Intel Corp.

1.83%

Caterpillar, Inc.

1.75%

Lam Research Corp.

1.69%

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