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UBS MSCI World ETF HCHF A logo

UBS MSCI World ETF HCHF A

ETP
ETP
ISIN: IE000N6LBS91
Ticker: WORLD
IE000N6LBS91
WORLD

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
CHF 897.81M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    11.99%
  • Internet Software/ Services
    7.11%
  • Major Banks
    6.64%
  • Packaged Software
    6.44%
  • Telecommunications Equipment
    5.32%
  • Major Pharmaceuticals
    4.9%
  • Internet Retail
    3.12%
  • Industrial Machinery
    2.67%
  • Aerospace & Defense
    2.54%
  • Integrated Oil
    2.49%
  • Electric Utilities
    2.36%
  • Motor Vehicles
    1.93%
  • Medical Specialties
    1.87%
  • Specialty Stores
    1.73%

Sector Breakdown

  • Information Technology
    34.4%
  • Financials
    17.68%
  • Industrials
    10.16%
  • Consumer Staples
    9.16%
  • Health Care
    8.54%
  • Energy
    4.29%
  • Consumer Discretionary
    4.15%
  • Materials
    3.97%
  • Utilities
    2.65%
  • Consumer services
    1.91%
  • Communication Services
    1.48%
  • Business services
    1.35%
  • Other
    0.26%

Region Breakdown

  • 🇺🇸

    USA
    70.06%

  • 🇯🇵

    Japan
    5.67%

  • 🇬🇧

    United Kingdom
    3.81%

  • 🇨🇦

    Canada
    3.47%

  • 🇨🇭

    Switzerland
    2.68%

  • 🇩🇪

    Germany
    2.25%

  • 🇫🇷

    France
    2.2%

  • 🇦🇺

    Australia
    1.65%

  • 🇳🇱

    Netherlands
    1.61%

  • 🇮🇪

    Ireland
    1%

  • 🇸🇪

    Sweden
    0.9%

  • 🇪🇸

    Spain
    0.87%

  • 🇮🇹

    Italy
    0.77%

  • 🇭🇰

    Hong Kong
    0.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI World ETF HCHF A?

The total expense ratio (TER) of UBS MSCI World ETF HCHF A is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI World ETF HCHF A?

UBS MSCI World ETF HCHF A has a fund volume of CHF 897.81M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI World ETF HCHF A paying dividends?

UBS MSCI World ETF HCHF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI World ETF HCHF A?

UBS MSCI World ETF HCHF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS MSCI World ETF HCHF A domiciled?

UBS MSCI World ETF HCHF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$3.787$4.864

Information

The objective of the Fund is to seek to track the equity market performance globally.

Identifier

ISIN
IE000N6LBS91
Primary Ticker
WORLD
Fundamentals & EOD data from FactSet
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