UBS ETF SICAV MSCI World (UC55)

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
APPLE INC | 4.38% |
MICROSOFT CORP | 3.22% |
AMAZON.COM INC | 2.64% |
FACEBOOK INC | 1.17% |
TESLA INC | 1.13% |
ALPHABET INC | 1.08% |
ALPHABET INC | 1.08% |
JOHNSON & JOHNSON | 0.84% |
JPMORGAN CHASE & CO | 0.77% |
VISA INC | 0.65% |
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 ETF – MSCI World UCITS ETF sub-fund is an exchange traded fund incorporated...
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: | 0.35% |
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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