Key stats
About UBSETF MSCI WORLD USD DIS
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Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B7KQ7B66
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').
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
Electronic Technology
Technology Services
Finance
Stocks98.29%
Electronic Technology16.91%
Technology Services16.49%
Finance16.46%
Health Technology9.26%
Retail Trade6.86%
Consumer Non-Durables5.08%
Producer Manufacturing4.37%
Consumer Durables2.74%
Energy Minerals2.72%
Commercial Services2.63%
Consumer Services2.58%
Utilities2.48%
Process Industries1.81%
Transportation1.69%
Non-Energy Minerals1.46%
Communications1.40%
Industrial Services1.27%
Health Services1.17%
Distribution Services0.85%
Miscellaneous0.04%
Bonds, Cash & Other1.71%
Cash1.68%
UNIT0.02%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America73.25%
Europe18.48%
Asia6.21%
Oceania1.70%
Middle East0.23%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history