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UBS MSCI World ETF Aacc logo

UBS MSCI World ETF Aacc

ETF
ETF
ISIN: IE00BD4TXV59
Ticker: UETW
IE00BD4TXV59
UETW

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.85B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Packaged Software
    9.09%
  • Semiconductors
    7.91%
  • Internet Software/ Services
    5.67%
  • Telecommunications Equipment
    5.55%
  • Major Banks
    5.49%
  • Major Pharmaceuticals
    5.28%
  • Internet Retail
    2.99%
  • Medical Specialties
    2.88%
  • Integrated Oil
    2.26%
  • Electric Utilities
    2.21%
  • Aerospace & Defense
    2.2%
  • Motor Vehicles
    2.19%
  • Industrial Machinery
    1.9%
  • Specialty Stores
    1.8%

Sector Breakdown

  • Information Technology
    30.68%
  • Financials
    18%
  • Health Care
    10.54%
  • Consumer Staples
    9.69%
  • Industrials
    8.91%
  • Consumer Discretionary
    5.2%
  • Energy
    3.99%
  • Materials
    3.84%
  • Consumer services
    2.54%
  • Utilities
    2.51%
  • Business services
    1.84%
  • Communication Services
    1.64%
  • Other
    0.63%

Region Breakdown

  • 🇺🇸

    USA
    71.37%

  • 🇯🇵

    Japan
    5.22%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.15%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇫🇷

    France
    2.26%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.76%

  • 🇳🇱

    Netherlands
    1.32%

  • 🇮🇪

    Ireland
    1.31%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.72%

  • 🏳️

    Other
    0.65%

  • 🇪🇸

    Spain
    0.57%

Frequently asked questions

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

The total expense ratio (TER) of UBS MSCI World ETF Aacc 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 Aacc?

UBS MSCI World ETF Aacc has a fund volume of $1.85B. 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 Aacc paying dividends?

UBS MSCI World ETF Aacc 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 Aacc?

UBS MSCI World ETF Aacc 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 Aacc domiciled?

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

Pricing

1D span
$32.03$32.61
52W span
$29.13$35.50

Information

The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').

Identifier

ISIN
IE00BD4TXV59
Primary Ticker
UETW

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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