Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96 · IE00BK72HM96 · EUR · domicile Ireland
Equity · Global · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net
- TER
- 0.22%+ trans. 0.00%
- Fund size
- 179 m EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 7 May 2020 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be…
Performance since series start (in euro) — base 100
7 May 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +17.7% |
| 3 years | +53.9% |
| 5 years | +46.2% |
| 10 years | series too young |
| Since series start | +124.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.67% | 13.80% | 15.58% |
| Max drawdown | −10.72% | −18.69% | −30.05% |
| Sharpe | 1.09 | 0.87 | 0.41 |
| Sortino | 1.61 | 1.25 | 0.59 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BK72HM96 · IE00BK72HM961
RebalixIE00BK72HM96 · IE00BK72HM96 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.89% | +9.91% | −0.02% |
| 2024 | +17.48% | +17.51% | −0.03% |
| 2023 | +26.21% | +26.33% | −0.12% |
| 2022 | −24.22% | −24.18% | −0.04% |
| 2021 | +27.02% | +27.05% | −0.04% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 29.8%
| Top holdings | Weight |
|---|---|
| 5.3% | |
| 4.3% | |
| 3.7% | |
| 3.6% | |
| 3.0% | |
| 2.8% | |
| 1.9% | |
| 1.8% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WSRIE · Borsa Italiana (ETFplus)
4UB1 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BK72HM96
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BK72HM96
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BK72HM96 · IE00BK72HM962