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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

All dividend data

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

  • 🇺🇸

    USA
    71.13%

  • 🇯🇵

    Japan
    5.26%

  • 🏳️

    Other
    5.22%

  • 🇬🇧

    United Kingdom
    3.75%

  • 🇨🇦

    Canada
    3.18%

  • 🇨🇭

    Switzerland
    2.53%

  • 🇫🇷

    France
    2.26%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.82%

  • 🇮🇪

    Ireland
    1.43%

  • 🇳🇱

    Netherlands
    1.33%

Sector Breakdown

  • Information Technology
    34.63%
  • Financials
    13.37%
  • Consumer Discretionary
    11.69%
  • Health Care
    10.7%
  • Industrials
    9.83%
  • Consumer Staples
    6.75%
  • Energy
    4.11%
  • Materials
    3.48%
  • Other
    2.77%
  • Utilities
    2.67%

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

Knockouts

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