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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis
ISIN LU0340285161 WKN A0NCFR Rating ★★★★☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
World
TER
0.30 %
TD
0.29 %
Currency
USD
Fund size
1014 Mio EUR
Perf. 2021
21.60 %
"UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1509 world wide stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. 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 2009 was 0.29% per year. Therefore, the ETF was slightly less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI World Index
constituents
1509
index PE
18.23
yield
2.15 %
(UBS / 28.02.2023)
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.