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Analysis
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS
UBU7
Euronext
UBU7
Euronext
UBU7
Euronext
UBU7
Euronext
Market closed
Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
210.87 M
EUR
Fund flows (1Y)
5.58 M
EUR
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.1%
About UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Apr 11, 2012
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00B7KQ7B66
Das Ziel des Fonds besteht darin, zu versuchen, die Aktienmarktperformance global nachzubilden
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.92%
Technology Services
16.17%
Finance
15.61%
Electronic Technology
14.95%
Health Technology
9.70%
Retail Trade
6.53%
Consumer Non-Durables
5.78%
Producer Manufacturing
5.12%
Energy Minerals
3.98%
Consumer Durables
2.85%
Consumer Services
2.74%
Utilities
2.56%
Commercial Services
2.55%
Process Industries
2.34%
Transportation
2.00%
Non-Energy Minerals
1.70%
Health Services
1.59%
Communications
1.30%
Industrial Services
1.24%
Distribution Services
1.21%
Miscellaneous
0.01%
Bonds, Cash & Other
0.08%
Cash
0.06%
UNIT
0.02%
Temporary
0.00%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.14%
Europe
17.09%
Asia
6.71%
Oceania
1.96%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows