UBSETF MSCI WORLD USD ACCUBSETF MSCI WORLD USD ACCUBSETF MSCI WORLD USD ACC

UBSETF MSCI WORLD USD ACC

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Key stats


Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪1.52 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪50.25 M‬
Expense ratio
0.10%

About UBSETF MSCI WORLD USD ACC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 7, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.50%
Electronic Technology17.55%
Technology Services17.15%
Finance16.32%
Health Technology8.79%
Retail Trade7.23%
Consumer Non-Durables4.78%
Producer Manufacturing4.46%
Energy Minerals2.92%
Consumer Durables2.89%
Commercial Services2.64%
Utilities2.58%
Consumer Services2.57%
Process Industries1.81%
Transportation1.65%
Non-Energy Minerals1.46%
Communications1.35%
Health Services1.24%
Industrial Services1.20%
Distribution Services0.85%
Miscellaneous0.05%
Bonds, Cash & Other0.50%
Cash0.48%
UNIT0.01%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
1%76%15%0.1%5%
North America76.84%
Europe15.38%
Asia5.90%
Oceania1.77%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows