ETF

UBS Core MSCI World

Last Updated 17 December 2025

Assets Under Management

1 Year Return

5 Year Annualised Return

Our Analyst's View Live Portfolio Data

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	12.17%	1.95%	2.16%	19.72%	65.05%	74.02%	13.06%

As at last close.

Portfolio

Sectors

	Technology	29.75%
	Financial Services	16.40%
	Industrials	10.90%
	Healthcare	9.53%
	Consumer Cyclical	8.82%
	Communication Services	8.06%
	Consumer Defensive	5.00%
	Energy	4.11%
	Basic Materials	3.36%
	Other	4.07%

Countries

	United States	71.94%
	Japan	5.71%
	Canada	3.54%
	United Kingdom	3.36%
	Switzerland	2.65%
	Germany	2.21%
	France	2.11%
	Australia	1.66%
	Netherlands	1.50%
	Other	5.32%

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