UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis ISIN IE00B7KQ7B66, WKN A1JVCA

 
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Current quote and strategy of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

Quote
EUR 66.07
XETRA
25.01.22
55.15 52 weeks low/high 72.35
52 weeks low/high
 
Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (18)

Equity (1185) World (286)
 

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

Risk
EUR 163 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) 12.74% Risk category
Inception/ Listing Date 11 April 2012
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 1,546
18.61%
APPLE ORD
4.07%
MICROSOFT-T ORD
3.86%
AMAZON.COM INC ORD
2.49%
TESLA ORD
1.49%
ALPHABET INC-CL A ORD
1.45%
ALPHABET INC-CL C ORD
1.41%
FACEBOOK CL A ORD
1.26%
NVIDIA ORD
1.04%
JPMORGAN CHASE ORD
0.84%
UNITEDHEALTH GRP ORD
0.70%
Countries
United States
65.41%
Japan
6.42%
United Kingdom
4.27%
Canada
3.41%
Other
20.49%
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Sectors
Technology
22.70%
Financials
13.67%
Health Care
12.40%
Consumer Discretionary
12.32%
Other
38.91%
Show more
As of 29/10/2021
 
 

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

The UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis invests in stocks with focus World. The dividends in the fund are distributed to the investors (Semi annually).

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 has 163m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

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Returns of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
2021 EUR 0.78
2020 EUR 0.80
2019 EUR 0.91
2018 EUR 0.70
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.