UBS MSCI World Socially Responsible UCITS ETF hCHF acc — history
IE00BK72HT65 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
2.2 mld $+10.1% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2021 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 2.2 mld $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
6 more certified snapshots on record
30 June 2025
2 mld $
31 December 2024
1.7 mld $
30 June 2024
1.5 mld $
31 December 2023
1.2 mld $
31 December 2022
855 mln $
31 December 2021
1.1 mld $
16 September 2024 · units
The unit value changed due to a unit redenomination (16 September 2024) — the investment did not
Series re-joined in our charts — Rebalix review
7 May 2020 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Monthly basket snapshots for this fund are not in our archive yet: the holdings history starts with the next snapshot. The current composition is already on the fund page.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.