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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.25%
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Inception/ Listing Date | 11 April 2012 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
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) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis.
APPLE INC |
4.89%
|
MICROSOFT CORP |
3.80%
|
AMAZON.COM INC |
1.77%
|
NVIDIA CORP |
1.27%
|
ALPHABET INC A |
1.16%
|
ALPHABET INC C |
1.06%
|
TESLA INC |
1.04%
|
META PLATFORMS INC A |
0.89%
|
EXXON MOBIL CORP |
0.84%
|
UNITEDHEALTH GRP. INC |
0.82%
|
Current dividend yield | 1.55% |
Dividends (last 12 months) | EUR 1.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.03 | 1.57% |
2022 | EUR 0.99 | 1.38% |
2021 | EUR 0.78 | 1.41% |
2020 | EUR 0.80 | 1.52% |
2019 | EUR 0.91 | 2.21% |