UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

ISIN IE00BD4TXV59 WKN A2PK5J Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.30 %

TD
0.10 %

Currency
USD

Fund size
20 Mio EUR

Perf. 2020
15.80 %

KIID
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"UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1557 world wide stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.10% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

constituents
1557

index PE
23.87

yield
1.66 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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