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›ETF Issuers›UBS›4UB1
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 376 underlying holdings. The dividend policy is capitalization.

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€18.80
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€15.60€19.12
YTD Perf.
+10.79%
YTD Flows
Annualized volatility
Fund AuM
€2.16B
Share class AuM
€220M
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 - Jul 9, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
36.88%
Finance
17.74%
Industrials
11.07%
Consumer Cyclicals
9.72%
Healthcare
8.59%
Consumer Non-Cyclicals
5.90%
Non-Energy Materials
3.49%
Business Services
1.91%
Unavailable
0.29%
Other
4.41%
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 Denmark, 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 €220M in assets as of July 9, 2026.
4UB1 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, 4UB1 has significant geographic allocations in USA, Japan and Netherlands.
As of May 31, 2026, 4UB1 focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, 4UB1 holds 376 positions in its portfolio, with 37.88% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 4UB1 top three holdings include NVIDIA Corp., Microsoft 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.
Data as of 05/31/26
NVIDIA Corp.
5.33%
Microsoft Corp.
5.29%
Tesla, Inc.
4.95%
Advanced Micro Devices, Inc.
4.06%
ASML Holding NV
3.03%
Intel Corp.
2.50%
Caterpillar, Inc.
1.98%
Lam Research Corp.
1.93%
Applied Materials, Inc.
1.72%
The Coca-Cola Co.
1.56%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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