NAV6/25/2019 Chg.-1.4541 Type of yield Investment Focus Investment company
217.7609USD -0.66% paying dividend Equity Worldwide UBS ETFs 
 

Investment goal

Grundsätzlich investiert der Fonds in Aktien von Unternehmen, die im MSCI World Index enthalten sind. Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI World Index nach Abzug von Gebühren nachzubilden. Der Börsenkurs kann vom Nettoinventarwert abweichen.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Total Return Net
Business year start: 1/1
Last Distribution: 1/31/2019
Depository bank: State Street Bank Luxembourg S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Italy, Singapore, Spain, Luxembourg, Sweden, Liechtenstein
Fund manager: Stuart Newman,Ian Clarke
Fund volume: 1.13 bill.  CHF
Launch date: 6/25/2008
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS ETFs
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
60.52%
Japan
 
8.34%
United Kingdom
 
5.70%
France
 
3.74%
Switzerland
 
3.56%
Canada
 
3.47%
Germany
 
2.92%
Australia
 
2.49%
Netherlands
 
1.64%
Hong Kong
 
1.34%
Spain
 
1.04%
Ireland
 
0.91%
Sweden
 
0.80%
Italy
 
0.68%
Denmark
 
0.62%
Others
 
2.23%

Branches

IT/Telecommunication
 
24.77%
Finance
 
18.09%
Consumer goods
 
16.14%
Healthcare
 
12.32%
Industry
 
10.84%
Energy
 
8.87%
Commodities
 
3.75%
real estate
 
3.40%
Conglomerates
 
1.32%
Utilities
 
0.50%