Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI WORLD UCITS ETF USD A-DIS (GBP)
Expense ratio
0.30%
Home page
Inception date
Jun 25, 2008
ISIN
LU0340285161
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.77%
Technology Services16.52%
Finance15.59%
Electronic Technology14.67%
Health Technology9.75%
Retail Trade6.62%
Consumer Non-Durables5.72%
Producer Manufacturing5.04%
Energy Minerals3.93%
Consumer Durables2.76%
Consumer Services2.75%
Utilities2.56%
Commercial Services2.51%
Process Industries2.32%
Transportation2.04%
Non-Energy Minerals1.66%
Health Services1.56%
Communications1.30%
Industrial Services1.26%
Distribution Services1.19%
Miscellaneous0.01%
Bonds, Cash & Other0.23%
Cash0.21%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America74.02%
Europe17.17%
Asia6.75%
Oceania1.96%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history