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UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis ISIN IE00B7KQ7B66, WKN A1JVCA
Strategy of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
Investment strategy
The MSCI World index tracks stocks from 23 developed countries world wide. As of August2018 the index consisted of 1.642 constituents.
47.39Risk and fees of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
Risk
EUR
71
m
Fund size
Replication |
Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
13.03%
|
| Inception Date | 11 April 2012 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Semi annually | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | UBS |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | Yes |
| Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Performance of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
Return
1 year:
8.35%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 10.36% | -4.41% | 7.49% | 11.12% | 10.30% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 6.82% | 1.98% | -2.53% | 8.35% | 45.70% |
Savings plan offers for the UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 2.50
2.50%
|
free of charge
|
More info |
Description of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis is a small ETF with 71m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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Xtrackers MSCI World Index Swap UCITS ETF 1C
Lyxor MSCI World UCITS ETF D-EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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