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UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
ISIN IE00B7KQ7B66 WKN A1JVCA Rating ★★☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
World
TER
0.10 %
TD
0.16 %
Currency
USD
Fund size
230 Mio EUR
Perf. 2023
23.80 %
"UBS ETF (IE) 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 1465 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 distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.16% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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.