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 | 10.94% | 1.62% | 8.35% | 21.98% | 64.86% | 77.16% | 13.37% |
As at last close.
Portfolio
Sectors
| Technology | 30.47% | |
| Financial Services | 16.11% | |
| Industrials | 11.06% | |
| Healthcare | 9.08% | |
| Consumer Cyclical | 8.87% | |
| Communication Services | 8.48% | |
| Consumer Defensive | 4.94% | |
| Energy | 3.69% | |
| Basic Materials | 3.07% | |
| Other | 4.22% |
Countries
| United States | 72.42% | |
| Japan | 5.70% | |
| Canada | 3.38% | |
| United Kingdom | 3.30% | |
| Switzerland | 2.63% | |
| Germany | 2.11% | |
| France | 2.08% | |
| Australia | 1.59% | |
| Netherlands | 1.58% | |
| Other | 5.20% |
