| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, Government, EUR |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
987 m
Holdings
1,518
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The UBS ETF (LU) 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.
Documents
Chart
Basics
Data
| Fund size | EUR 987 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.91% |
| Inception/ Listing Date | 25 June 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| 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) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1,518
20.27%
| APPLE INC | 5.17% |
| MICROSOFT CORP | 4.04% |
| AMAZON.COM INC | 2.23% |
| NVIDIA CORP | 2.12% |
| ALPHABET INC A | 1.41% |
| ALPHABET INC C | 1.28% |
| TESLA INC | 1.28% |
| META PLATFORMS INC A | 1.14% |
| BERKSHIRE HATHAWAY INC -B | 0.81% |
| EXXON MOBIL CORP | 0.79% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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 | |
 | 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 |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.11% |
| 1 month | -0.31% |
| 3 months | +1.43% |
| 6 months | +9.32% |
| 1 year | +7.65% |
| 3 years | +38.98% |
| 5 years | +54.18% |
| Since inception (MAX) | +283.98% |
| 2022 | -13.24% |
| 2021 | +31.75% |
| 2020 | +5.86% |
| 2019 | +29.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.38% |
| Dividends (last 12 months) | EUR 3.75 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.75 | 1.47% |
| 2022 | EUR 3.60 | 1.26% |
| 2021 | EUR 2.81 | 1.28% |
| 2020 | EUR 2.87 | 1.36% |
| 2019 | EUR 3.31 | 2.00% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.91% |
| Volatility 3 years | 15.58% |
| Volatility 5 years | 18.61% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -8.49% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -33.89% |
| Maximum drawdown since inception | -39.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM7 | - - | - - | - |
| Borsa Italiana | EUR | WRDEUA | WRDEUA IM UETFUIM7 | WRDEUA.MI IWRDEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| London Stock Exchange | GBX | UC55 | UC55 LN UETFUC55 | UC55.L IWRDGBAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| London Stock Exchange | USD | UC68 | UC68 LN UETFUC68 | UC68.L IWRDUSAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| SIX Swiss Exchange | USD | WRDUSA | WRDUSA SW UETFUC68 | WRDUSA.S IWRDUSAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| SIX Swiss Exchange | CHF | WRDUSA | WRDCHA SW IWRDCHAS | WRDCHA.S WRDUSACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| Stuttgart Stock Exchange | EUR | UIM7 | WRDEUA GS UETFUIM7 | WRDEUA.SG .IWRDEUA | UBS LTD COMMERZBANK AG Susquehanna INTERNATIONAL SECURITIES OPTIVER V.O.F |
| XETRA | EUR | UIM7 | WRDEUA GY UETFUIM7 | WRDEUA.DE IWRDEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 52,242 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 8,899 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 5,650 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 5,539 | 0.50% p.a. | Distributing | Sampling |
| Lyxor MSCI World UCITS ETF - Dist | 4,720 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of UIM7?
The name of UIM7 is UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is UIM7.
What is the ISIN of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is LU0340285161.
What are the costs of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis?
The fund size of UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is 987m Euro. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel