UBS MSCI World ETF Adis
ETF
ETF
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $2.09B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- UBS
Historical dividends and forecast
UBS MSCI World ETF Adis has so far distributed $1.303 in 2024. The next dividend will be paid on 07.02.2025
$0.922
CHART BY
Region Breakdown
🇺🇸
USA71.13%🇯🇵
Japan5.26%🏳️
Other5.22%🇬🇧
United Kingdom3.75%🇨🇦
Canada3.18%🇨🇭
Switzerland2.53%🇫🇷
France2.26%🇩🇪
Germany2.09%🇦🇺
Australia1.82%🇮🇪
Ireland1.43%🇳🇱
Netherlands1.33%
Sector Breakdown
- Information Technology34.63%
- Financials13.37%
- Consumer Discretionary11.69%
- Health Care10.7%
- Industrials9.83%
- Consumer Staples6.75%
- Energy4.11%
- Materials3.48%
- Other2.77%
- Utilities2.67%
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 0.1%. 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 Adis?
UBS MSCI World ETF Adis has a fund volume of $2.09B. 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 13.08.2024, with an amount of $0.78.
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
- $91.81$94.52
- 52W span
- $78.20$97.40
Information
The Fund is passively managed and seeks to track performance of the MSCI World Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on worldwide markets. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as "portfolio optimization".
Identifier
- ISIN
- IE00B7KQ7B66
- Primary Ticker
- UBU7