UBS (Irl) ETF plc - MSCI World UCITS ETF I

ISIN IE00B7KL1H59

 | 

WKN A1JVCB

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The UBS (Irl) ETF plc - MSCI World UCITS ETF I seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS (Irl) ETF plc - MSCI World UCITS ETF I is a very small ETF with 4m Euro assets under management. The ETF was launched on 11 April 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 11 April 2012
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Lantern Structured Asset Management Limited
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)

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This section provides you with information on other ETFs with a similar investment focus to the UBS (Irl) ETF plc - MSCI World UCITS ETF I.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +0.00%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +0.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2014 EUR 23.03 0.76%
2013 EUR 54.73 2.13%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 0.00%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

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) 66,804 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,660 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 8,516 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 6,590 0.50% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF Dist 6,179 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of -?

The name of - is UBS (Irl) ETF plc - MSCI World UCITS ETF I.

What is the ticker of UBS (Irl) ETF plc - MSCI World UCITS ETF I?

The primary ticker of UBS (Irl) ETF plc - MSCI World UCITS ETF I is -.

What is the ISIN of UBS (Irl) ETF plc - MSCI World UCITS ETF I?

The ISIN of UBS (Irl) ETF plc - MSCI World UCITS ETF I is IE00B7KL1H59.

What are the costs of UBS (Irl) ETF plc - MSCI World UCITS ETF I?

The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI World UCITS ETF I 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 (Irl) ETF plc - MSCI World UCITS ETF I paying dividends?

Yes, UBS (Irl) ETF plc - MSCI World UCITS ETF I is paying dividends. Usually, the dividend payments take place semi annually for UBS (Irl) ETF plc - MSCI World UCITS ETF I.

What's the fund size of UBS (Irl) ETF plc - MSCI World UCITS ETF I?

The fund size of UBS (Irl) ETF plc - MSCI World UCITS ETF I is 4m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.