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 | -0.02% | -0.69% | 0.61% | 17.46% | 55.69% | 74.18% | 12.78% |
As at last close.
Portfolio
Sectors
| Technology | 26.99% | |
| Financial Services | 15.73% | |
| Industrials | 11.68% | |
| Healthcare | 9.62% | |
| Consumer Cyclical | 9.40% | |
| Communication Services | 8.92% | |
| Consumer Defensive | 5.55% | |
| Energy | 4.16% | |
| Basic Materials | 3.36% | |
| Other | 4.61% |
Countries
| United States | 70.95% | |
| Japan | 5.87% | |
| United Kingdom | 3.70% | |
| Canada | 3.55% | |
| Switzerland | 2.63% | |
| Germany | 2.30% | |
| France | 2.29% | |
| Australia | 1.76% | |
| Netherlands | 1.54% | |
| Other | 5.40% |
