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
0.30 %

Currency
USD

Fund size
988 Mio EUR

Perf. 2020
15.60 %

KIID
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"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 1557 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 0.30% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

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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