ETF
UBS Core MSCI World ETF USD acc
Last Updated
17 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
IE00BD4TXV59
Inception Date
07 June 2019
Annual Reporting Charge
Ongoing Cost
0.06%
Management Fee
0.06%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 4.09% | 8.66% | 3.76% | 27.10% | 58.38% | 73.07% | 11.85% |
As at last close.
Portfolio
Sectors
| Technology | 28.90% | |
| Financial Services | 15.70% | |
| Industrials | 11.31% | |
| Consumer Cyclical | 9.28% | |
| Communication Services | 9.04% | |
| Healthcare | 8.70% | |
| Consumer Defensive | 5.19% | |
| Energy | 4.04% | |
| Basic Materials | 3.37% | |
| Other | 4.47% |
Countries
| United States | 71.70% | |
| Japan | 5.67% | |
| United Kingdom | 3.49% | |
| Canada | 3.48% | |
| Switzerland | 2.64% | |
| Germany | 2.26% | |
| France | 2.23% | |
| Australia | 1.69% | |
| Netherlands | 1.52% | |
| Other | 5.30% |
