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 | 10.37% | 1.69% | 10.39% | 26.38% | 63.28% | 82.37% | 13.40% |
As at last close.
Portfolio
Sectors
| Technology | 30.52% | |
| Financial Services | 15.59% | |
| Industrials | 11.00% | |
| Consumer Cyclical | 8.91% | |
| Healthcare | 8.87% | |
| Communication Services | 8.52% | |
| Consumer Defensive | 5.11% | |
| Energy | 3.94% | |
| Basic Materials | 3.28% | |
| Other | 4.27% |
Countries
| United States | 72.09% | |
| Japan | 5.67% | |
| Canada | 3.44% | |
| United Kingdom | 3.39% | |
| Switzerland | 2.63% | |
| Germany | 2.15% | |
| France | 2.14% | |
| Netherlands | 1.65% | |
| Australia | 1.65% | |
| Other | 5.18% |
