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 | 8.41% | 3.72% | 5.69% | 24.31% | 62.49% | 84.02% | 12.71% |
As at last close.
Portfolio
Sectors
| Technology | 29.99% | |
| Financial Services | 15.38% | |
| Industrials | 10.94% | |
| Communication Services | 9.24% | |
| Consumer Cyclical | 9.03% | |
| Healthcare | 8.55% | |
| Consumer Defensive | 5.25% | |
| Energy | 4.17% | |
| Basic Materials | 3.22% | |
| Other | 4.23% |
Countries
| United States | 72.36% | |
| Japan | 5.66% | |
| United Kingdom | 3.42% | |
| Canada | 3.41% | |
| Switzerland | 2.61% | |
| Germany | 2.19% | |
| France | 2.11% | |
| Australia | 1.60% | |
| Netherlands | 1.46% | |
| Other | 5.18% |
