Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 1,048 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.37% |
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 |
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 | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Apple | 4.83% |
NVIDIA Corp. | 4.29% |
Microsoft Corp. | 4.23% |
Amazon.com, Inc. | 2.40% |
Meta Platforms | 1.64% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.21% |
Eli Lilly & Co. | 1.11% |
Broadcom Inc. | 1.03% |
JPMorgan Chase & Co. | 0.93% |
YTD | +15.27% |
1 month | +4.93% |
3 months | +1.07% |
6 months | +7.60% |
1 year | +22.20% |
3 years | +32.68% |
5 years | +73.16% |
Since inception (MAX) | +417.60% |
2023 | +16.88% |
2022 | -8.43% |
2021 | +23.15% |
2020 | +11.86% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 3.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.28 | 1.39% |
2023 | GBP 3.26 | 1.50% |
2022 | GBP 3.01 | 1.25% |
2021 | GBP 2.43 | 1.23% |
2020 | GBP 2.51 | 1.40% |
Volatility 1 year | 11.37% |
Volatility 3 years | 15.64% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -15.59% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -33.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIM7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WRDUSAN MM | WRDUSAN.MX | |
Borsa Italiana | EUR | WRDEUA | WRDEUA IM UETFUIM7 | WRDEUA.MI IWRDEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | UC55 | UC55 LN UETFUC55 | UC55.L IWRDGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | USD | UC68 | UC68 LN UETFUC68 | UC68.L IWRDUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | WRDUSA | WRDUSA SW UETFUC68 | WRDUSA.S IWRDUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | WRDUSA | WRDCHA SW IWRDCHAS | WRDCHA.S WRDUSACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Stuttgart Stock Exchange | EUR | UIM7 | WRDEUA GS UETFUIM7 | WRDEUA.SG .IWRDEUA | COMMERZBANK AG OPTIVER V.O.F Susquehanna INTERNATIONAL SECURITIES UBS LTD |
XETRA | EUR | UIM7 | WRDEUA GY UETFUIM7 | WRDEUA.DE IWRDEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 77,916 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,124 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,477 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 8,204 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,050 | 0.30% p.a. | Distributing | Swap-based |