ETF
UBS Core MSCI World
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 | 13.37% | -0.59% | 3.70% | 11.97% | 71.67% | 71.86% | 13.01% |
As at last close.
Portfolio
Sectors
| Technology | 31.61% | |
| Financial Services | 15.70% | |
| Industrials | 10.25% | |
| Healthcare | 9.74% | |
| Consumer Cyclical | 8.56% | |
| Communication Services | 7.64% | |
| Consumer Defensive | 5.12% | |
| Energy | 4.42% | |
| Basic Materials | 3.00% | |
| Other | 3.95% |
Countries
| United States | 73.06% | |
| Japan | 5.67% | |
| Canada | 3.45% | |
| United Kingdom | 3.34% | |
| Switzerland | 2.61% | |
| Germany | 2.06% | |
| France | 1.88% | |
| Australia | 1.60% | |
| Netherlands | 1.40% | |
| Other | 4.94% |
