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

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

Quote
EUR 23.89
XETRA
12.08.22
20.55 52 weeks low/high 24.78
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

MSCI World (22)

Equity (1408) World (359)
 

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

Risk
EUR 41 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) 17.00% Risk category
Inception/ Listing Date 7 June 2019
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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-acc

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Savings plan offers for the UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
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
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,533
17.97%
APPLE ORD
4.80%
MICROSOFT-T ORD
3.68%
AMAZON.COM INC ORD
2.11%
TESLA ORD
1.38%
ALPHABET INC-CL A ORD
1.27%
ALPHABET INC-CL C ORD
1.22%
UNITEDHEALTH GRP ORD
0.89%
JOHNSON&JOHNSON ORD
0.88%
FACEBOOK CL A ORD
0.88%
NVIDIA ORD
0.86%
Countries
United States
65.72%
Japan
6.15%
United Kingdom
4.35%
Canada
3.74%
Other
20.04%
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Sectors
Technology
20.84%
Health Care
14.06%
Financials
13.36%
Consumer Discretionary
10.44%
Other
41.30%
Show more
As of 30/06/2022
 
 

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 small ETF with 41m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.00% 20.34% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.70 -

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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.