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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis ISIN LU0340285161, WKN A0NCFR
Strategy of UBS ETF (LU) 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.
189.06Risk and fees of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis
Risk
EUR
1,033
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
12.40%
|
| Inception Date | 25 June 2008 |
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 | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | UBS |
| Administrator | State Street Bank Luxembourg S.C.A. |
| Investment Advisor | |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| 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 | State Street Bank Luxembourg S.A. |
| 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) |
Latest articles
Performance of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis
Return
1 year:
-0.46%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.73% | 7.41% | 10.75% | 10.26% | 19.02% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -3.31% | -6.30% | -3.83% | -0.46% | 22.42% |
Savings plan offers for the UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
EUR 0.90
0.90%
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info |
Description of UBS ETF (LU) 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 all the index constituents (full replication). The UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is a very large ETF with 1,033m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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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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