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 | 15.29% | 3.01% | 3.74% | 19.50% | 66.37% | 82.11% | 13.16% |
As at last close.
Portfolio
Sectors
| Technology | 32.82% | |
| Financial Services | 15.30% | |
| Industrials | 10.28% | |
| Healthcare | 9.05% | |
| Consumer Cyclical | 8.36% | |
| Communication Services | 8.31% | |
| Consumer Defensive | 4.86% | |
| Energy | 4.22% | |
| Basic Materials | 3.00% | |
| Other | 3.80% |
Countries
| United States | 73.43% | |
| Japan | 5.85% | |
| Canada | 3.30% | |
| United Kingdom | 3.23% | |
| Switzerland | 2.44% | |
| Germany | 2.00% | |
| France | 1.85% | |
| Australia | 1.53% | |
| Netherlands | 1.47% | |
| Other | 4.89% |
