UC68.L - UBS MSCI World UCITS ETF USD dis ETF Analysis | Stock Taper
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UC68.L

UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis UBS
$454.90 0.31% (+1.43)

Managing Company UBS
Asset Under Management $1.58B
Inception Date Jun 25, 2008
Expense Ratio 0.30%
52w High $454.90
52w Low $318.73
Volume 44,800
Avg Volume 91
Asset Class Equity

About UBS MSCI World UCITS ETF USD dis

The fund generally invests in stocks of the companies contained in the MSCI World Index.The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

SECTOR HOLDINGS

Technology Technology
27.99%
Financial Services Financial Services
16.70%
Industrials Industrials
10.60%
Consumer Cyclical Consumer Cyclical
9.98%
Healthcare Healthcare
9.76%
Communication Services Communication Services
9.04%
Consumer Defensive Consumer Defensive
5.20%
Energy Energy
3.32%
Basic Materials Basic Materials
3.08%
Utilities Utilities
2.52%
Real Estate Real Estate
1.82%

ASSET ALLOCATION BY REGION

Japan flag Japan
88.17%
United States flag United States
7.65%
Sweden flag Sweden
0.78%
Canada flag Canada
0.52%
United Kingdom flag United Kingdom
0.34%
Denmark flag Denmark
0.34%
Hong Kong flag Hong Kong
0.32%
Australia flag Australia
0.25%
Switzerland flag Switzerland
0.24%
Germany flag Germany
0.23%
France flag France
0.22%
Norway flag Norway
0.16%
Netherlands flag Netherlands
0.15%
Ireland flag Ireland
0.14%
Spain flag Spain
0.09%
Finland flag Finland
0.09%
Italy flag Italy
0.07%
Israel flag Israel
0.07%
Singapore flag Singapore
0.06%
Other
0.03%
Luxembourg flag Luxembourg
0.02%
Belgium flag Belgium
0.02%
Uruguay flag Uruguay
0.01%
Austria flag Austria
0.01%
Bermuda flag Bermuda
0.01%
New Zealand flag New Zealand
0.01%
Macao flag Macao
0.01%