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 | 10.31% | -0.86% | 5.41% | 18.60% | 58.33% | 76.00% | 13.06% |
As at last close.
Portfolio
Sectors
| Technology | 28.89% | |
| Financial Services | 16.74% | |
| Industrials | 11.06% | |
| Healthcare | 9.57% | |
| Consumer Cyclical | 8.67% | |
| Communication Services | 8.26% | |
| Consumer Defensive | 5.25% | |
| Energy | 4.06% | |
| Basic Materials | 3.14% | |
| Other | 4.37% |
Countries
| United States | 71.92% | |
| Japan | 5.63% | |
| Canada | 3.52% | |
| United Kingdom | 3.46% | |
| Switzerland | 2.69% | |
| Germany | 2.19% | |
| France | 2.14% | |
| Australia | 1.68% | |
| Netherlands | 1.46% | |
| Other | 5.31% |
