UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

ISIN LU0340285161

 | 

Ticker UC55

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,048 m
Holdings
1,422
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis is a very large ETF with 1,048m GBP assets under management. The ETF was launched on 25 June 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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)

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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.
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How do you like our 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 1,422
23.06%
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%

Countries

United States
68.19%
Japan
5.70%
United Kingdom
3.64%
Switzerland
2.87%
Other
19.60%
Show more

Sectors

Technology
26.66%
Financials
13.45%
Health Care
11.24%
Industrials
10.16%
Other
38.49%
Show more
As of 30/08/2024

Performance

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

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.15%
Dividends (last 12 months) GBP 3.28

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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 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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World index

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

Frequently asked questions

What is the name of UC55?

The name of UC55 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 UC55.

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 1,048m GBP. 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.