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 | 1.31% | 0.82% | 3.61% | 12.61% | 59.04% | 80.46% | 12.60% |
As at last close.
Portfolio
Sectors
| Technology | 27.88% | |
| Financial Services | 16.73% | |
| Industrials | 10.68% | |
| Consumer Cyclical | 9.84% | |
| Healthcare | 9.79% | |
| Communication Services | 9.02% | |
| Consumer Defensive | 5.20% | |
| Energy | 3.40% | |
| Basic Materials | 3.10% | |
| Other | 4.36% |
Countries
| United States | 71.69% | |
| Japan | 5.46% | |
| United Kingdom | 3.57% | |
| Canada | 3.47% | |
| Switzerland | 2.60% | |
| Germany | 2.40% | |
| France | 2.36% | |
| Australia | 1.59% | |
| Netherlands | 1.52% | |
| Other | 5.35% |
