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 | -1.24% | -4.17% | -1.24% | 16.48% | 50.44% | 69.96% | 11.85% |
As at last close.
Portfolio
Sectors
| Technology | 26.04% | |
| Financial Services | 16.15% | |
| Industrials | 11.45% | |
| Healthcare | 9.74% | |
| Consumer Cyclical | 9.24% | |
| Communication Services | 8.56% | |
| Consumer Defensive | 5.74% | |
| Energy | 4.85% | |
| Basic Materials | 3.46% | |
| Other | 4.78% |
Countries
| United States | 70.63% | |
| Japan | 5.89% | |
| United Kingdom | 3.79% | |
| Canada | 3.58% | |
| Switzerland | 2.78% | |
| France | 2.35% | |
| Germany | 2.32% | |
| Australia | 1.73% | |
| Netherlands | 1.51% | |
| Other | 5.42% |
