TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
221 m
Holdings
1,452
Overview
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Description
The UBS ETF (IE) 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.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 221 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.86% |
| Inception/ Listing Date | 11 April 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| 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 (IE) MSCI World UCITS ETF (USD) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1,452
22.83%
| Microsoft Corp. | 4.49% |
| Apple | 4.33% |
| NVIDIA Corp. | 4.15% |
| Amazon.com, Inc. | 2.52% |
| Meta Platforms | 1.58% |
| Alphabet, Inc. A | 1.57% |
| Alphabet, Inc. C | 1.36% |
| Eli Lilly & Co. | 1.02% |
| Broadcom Inc. | 0.91% |
| JPMorgan Chase & Co. | 0.90% |
As of 31/05/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.25% |
| 1 month | +3.16% |
| 3 months | +5.78% |
| 6 months | +16.67% |
| 1 year | +23.30% |
| 3 years | +34.34% |
| 5 years | +81.98% |
| Since inception (MAX) | +322.72% |
| 2023 | +19.49% |
| 2022 | -13.20% |
| 2021 | +31.76% |
| 2020 | +6.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.31% |
| Dividends (last 12 months) | EUR 1.10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.10 | 1.62% |
| 2023 | EUR 1.04 | 1.70% |
| 2022 | EUR 0.99 | 1.38% |
| 2021 | EUR 0.78 | 1.41% |
| 2020 | EUR 0.80 | 1.52% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 9.86% |
| Volatility 3 years | 14.92% |
| Volatility 5 years | 18.05% |
| Return per risk 1 year | 2.36 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -6.65% |
| Maximum drawdown 3 years | -17.05% |
| Maximum drawdown 5 years | -33.84% |
| Maximum drawdown since inception | -33.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBU7 | - - | - - | - |
| Euronext Amsterdam | EUR | UBU7 | UBU7 NA UETFUBU7 | UBU7.AS IWRDEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | WRDD | UC10 LN WRDDGBIV | UC10.L WRDDGBXINAV=SOLA | COMMERZBANK AG UBS LIMITED |
| SIX Swiss Exchange | USD | WRDUSY | WRDUSY SW IWRDUSYS | WRDUSY.S WRDUSYUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | WRDUSY | WRDCHY SW IWRDCHYS | WRDCHY.S WRDUSYCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
| XETRA | EUR | UBU7 | UBU7 GY UETFUBU7 | UBU7.DE IWRDEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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) | 72,129 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 11,898 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 8,855 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 6,704 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World II UCITS ETF Dist | 6,624 | 0.30% p.a. | Distributing | Swap-based |
Frequently asked questions
What is the name of UBU7?
The name of UBU7 is UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis is UBU7.
What is the ISIN of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis is IE00B7KQ7B66.
What are the costs of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis amounts to 0.10% 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 (IE) MSCI World UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis is 221m Euro. See the following article for more information about the size of ETFs.
— 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.