UBS MSCI World ETF Adis
ETP
ETP
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7
Price
Price
CHART BY
Data
TER
- 0.06%
Fund Volume
- $2.30B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- UBS
Historical dividends and forecast
UBS MSCI World ETF Adis has so far distributed $1.708 in 2026. The next dividend will be paid on 12.02.2027
$1.05
CHART BY
Industry breakdown
- Semiconductors12.27%
- Packaged Software7.63%
- Major Banks6.97%
- Internet Software/ Services6.08%
- Telecommunications Equipment5.86%
- Major Pharmaceuticals5.18%
- Internet Retail2.95%
- Industrial Machinery2.61%
- Aerospace & Defense2.48%
- Integrated Oil2.41%
- Electric Utilities2.06%
- Medical Specialties1.98%
- Motor Vehicles1.83%
- Finance/ Rental/ Leasing1.72%
Sector breakdown
- Information Technology35.62%
- Financials18.25%
- Industrials9.66%
- Health Care9.1%
- Consumer Staples8.57%
- Energy4.21%
- Materials3.97%
- Consumer Discretionary3.86%
- Utilities2.33%
- Consumer services1.84%
- Communication Services1.46%
- Business services1.44%
Country breakdown
🇺🇸
USA70.78%🇯🇵
Japan5.81%🇬🇧
United Kingdom3.68%🇨🇦
Canada3.45%🇨🇭
Switzerland2.66%🇩🇪
Germany2.21%🇫🇷
France2.07%🇳🇱
Netherlands1.67%🇦🇺
Australia1.65%🇮🇪
Ireland0.98%🇪🇸
Spain0.92%🇸🇪
Sweden0.87%🇮🇹
Italy0.77%🇭🇰
Hong Kong0.46%
Market cap breakdown
- Mega-cap51.92%
- Large-cap47.76%
- Mid-cap0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS MSCI World ETF Adis?
The total expense ratio (TER) of UBS MSCI World ETF Adis is 0.06%. 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 Adis?
UBS MSCI World ETF Adis has a fund volume of $2.30B. 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 Adis paying dividends?
UBS MSCI World ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 18.08.2026, with an amount of $0.92.
What is the replication method used by UBS MSCI World ETF Adis?
UBS MSCI World ETF Adis 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 Adis domiciled?
UBS MSCI World ETF Adis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $122.55$124.29
- 52W span
- $104.00$126.36
Information
The objective of the Fund is to seek to track the equity market performance globally.
Identifier
- ISIN
- IE00B7KQ7B66
- Primary Ticker
- UBU7
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet