UBS ETF SICAV MSCI World (UC55)
595.50p
(2.53%)
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595.50p
(2.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
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Fund and Share Account
595.50p
(2.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE INC | 4.13% |
| MICROSOFT CORP | 3.45% |
| AMAZON.COM INC | 2.40% |
| FACEBOOK INC | 1.45% |
| ALPHABET INC | 1.37% |
| ALPHABET INC | 1.35% |
| TESLA INC | 0.89% |
| NVIDIA CORP | 0.81% |
| JPMORGAN CHASE & CO | 0.79% |
| JOHNSON & JOHNSON | 0.77% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI World Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI World UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.8% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about UBS ETF SICAV MSCI World were found.
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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