UBS MSCI World UCITS USD A-dis • UC55

Capital at risk.

About UBS MSCI World UCITS USD A-dis
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0340285161
Trading on
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LSE
Ticker
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UC55
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£1.46B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.88396
Valuation
Price to prospective earnings
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20.75
Price to book
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2.43
Price to sales
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3.25
Price to cashflow
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13.44
Price
52-week High
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GBX 31,195.00
52-week Low
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GBX 25,158.83
50-day moving average
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GBX 30,333.55
200-day moving average
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GBX 29,536.69
Technicals
YTD
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12.26%
Year 1
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21.86%
Year 3
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15.75%
Year 5
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13.30%
Year 10
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10.51%
Volatility Year 1
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11.04%
Volatility Year 3
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14.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.74%
Growth
Long term projected earnings
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9.29%
Historical earnings
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7.37%
Sales
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6.47%
Cash flow
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6.01%
Book value
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7.29%
Sector breakdown
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Technology

% 27,83

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Financials

% 16,49

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Consumer

% 15,62

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Industrials

% 10,84

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Healthcare

% 9,27

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Communication

% 8,76

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Energy

% 3,51

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Materials

% 3,03

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Utilities

% 2,63

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Real Estate

% 2,02

Regional breakdown

North America

% 75,77

Europe

% 12,40

Asia

% 6,48

UK

% 3,60

Australia

% 1,75

Top 10 Holdings
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NVIDIA

5.5%

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Microsoft

4.59%

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Apple

4.36%

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Amazon

2.75%

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Meta

2.11%

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Broadcom

1.67%

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Google

1.49%

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Google

1.27%

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Tesla

1.2%

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JPMorgan Chase

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

What is the name of UC55?
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The name of UC55 is UBS MSCI World UCITS USD A-dis.

What is the ticker of UBS MSCI World UCITS USD A-dis?
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The primary ticker of UBS MSCI World UCITS USD A-dis is UC55.

What is the ISIN of UBS MSCI World UCITS USD A-dis?
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The ISIN of UBS MSCI World UCITS USD A-dis is LU0340285161.

What are the costs of UBS MSCI World UCITS USD A-dis
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The total expense ratio (TER) of UBS MSCI World UCITS USD A-dis amounts to 30.00% 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.

Does UBS MSCI World UCITS USD A-dis pay dividends?
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Yes, UBS MSCI World UCITS USD A-dis does pay dividends.

What currency is UBS MSCI World UCITS USD A-dis traded in?
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UBS MSCI World UCITS USD A-dis is traded in GBX.

Is UBS MSCI World UCITS USD A-dis an accumulating or distributing ETF?
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UBS MSCI World UCITS USD A-dis is distributing.

Who is the fund manager of “UBS MSCI World UCITS USD A-dis?
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The fund manager of UBS MSCI World UCITS USD A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS MSCI World UCITS USD A-dis?
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The fund size of UBS MSCI World UCITS USD A-dis is £1.46B.