UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc ISIN IE00BD4TXV59, WKN A2PK5J

 
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Strategy of UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide.

 

MSCI World (17)

Equity (967) World (159)

Quote

EUR 16.09
XETRA
23/08/19
15.51 52 weeks low/high 16.54
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

Risk

EUR 7 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 07 June 2019
Maximum drawdown
since inception (in USD)
0.00%
Maximum drawdown period 0 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
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 -

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-acc

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
-1.97% - - - -
 

Description of UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

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-acc is a very small ETF with 7m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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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.
Source:ETFinfo
 

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