UBS ETF - MSCI World UCITS ETF (USD) A-dis • UIM7

Capital at risk.

About UBS ETF - MSCI World UCITS ETF (USD) A-dis
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0340285161
Trading on
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XETRA
Ticker
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UIM7
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.56B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.76189
Valuation
Price to prospective earnings
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20.17
Price to book
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2.56
Price to sales
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3.4
Price to cashflow
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14.19
Price
52-week High
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€438.62
52-week Low
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€283.14
50-day moving average
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€371.56
200-day moving average
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€351.02
Technicals
YTD
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19.85%
Year 1
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16.82%
Year 3
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19.72%
Year 5
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13.11%
Year 10
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11.62%
Volatility Year 1
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10.58%
Volatility Year 3
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12.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.25%
Growth
Long term projected earnings
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9.10%
Historical earnings
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7.61%
Sales
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6.46%
Cash flow
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6.03%
Book value
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7.13%
Sector breakdown
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Technology

% 28,87

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Financials

% 16,08

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Consumer

% 15,33

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Industrials

% 10,56

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Healthcare

% 9,43

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Communication

% 8,97

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Energy

% 3,40

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Materials

% 2,89

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Utilities

% 2,60

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RealEstate

% 1,87

Regional breakdown

North America

% 76,01

Europe

% 12,19

Asia

% 6,63

UK

% 3,53

Australia

% 1,64

Top 10 Holdings
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NVIDIA

5.64%

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Apple

4.71%

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Microsoft

4.53%

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Amazon

2.6%

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Meta

1.98%

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Broadcom

1.82%

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Google

1.75%

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Tesla

1.6%

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Google

1.48%

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JPMorgan Chase

1.08%

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 UIM7?
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The name of UIM7 is UBS ETF - MSCI World UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF - MSCI World UCITS ETF (USD) A-dis?
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The primary ticker of UBS ETF - MSCI World UCITS ETF (USD) A-dis is UIM7.

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

What are the costs of UBS ETF - MSCI World UCITS ETF (USD) A-dis
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The total expense ratio (TER) of UBS ETF - MSCI World UCITS ETF (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 ETF - MSCI World UCITS ETF (USD) A-dis pay dividends?
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Yes, UBS ETF - MSCI World UCITS ETF (USD) A-dis does pay dividends.

What currency is UBS ETF - MSCI World UCITS ETF (USD) A-dis traded in?
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UBS ETF - MSCI World UCITS ETF (USD) A-dis is traded in EUR.

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

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

What is the fund size of UBS ETF - MSCI World UCITS ETF (USD) A-dis?
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The fund size of UBS ETF - MSCI World UCITS ETF (USD) A-dis is €1.56B.