UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR • UBU7
Capital at risk.
About UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 26,62
Financials
% 16,68
Consumer
% 16,36
Industrials
% 10,75
Healthcare
% 9,78
Communication
% 8,59
Energy
% 3,49
Materials
% 3,11
Utilities
% 2,55
Real Estate
% 2,07
Regional breakdown
North America
% 74,92
Europe
% 13,10
Asia
% 6,57
UK
% 3,63
Australia
% 1,78
Top 10 Holdings
Apple
4.64%
Microsoft
4.05%
NVIDIA
3.87%
Amazon
2.53%
Meta
1.74%
1.35%
Broadcom
1.24%
Tesla
1.18%
1.16%
Eli Lilly
1.05%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of UBU7 is UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR.
The primary ticker of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is UBU7.
The ISIN of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is IE00B7KQ7B66.
The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR does pay dividends.
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is traded in EUR.
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is distributing.
The fund manager of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is UBS.
The fund size of UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR is €319M.