1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €2.01bn |
| P/E ratio | 23.26 |
| P/B ratio | 4.2 |
| Inception date | 11/04/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBU7.DE |
Amsterdam | UBU7.AS |
Frankfurt | UBU7.F |
Düsseldorf | UBU7.DU |
London | WRDD.L |
SIX | WRDUSY.SW |
Hamburg | UBU7.HM |
Composition
| Holdings | Share |
|---|---|
| 5.58% | |
| 5.02% | |
| 3.76% | |
| 2.65% | |
| 2.10% | |
| 1.79% | |
| 1.67% | |
| 1.56% | |
| 1.26% | |
| 1.14% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.77% |
Financials | 15.97% |
Industrials | 11.07% |
Consumer Discretionary | 9.94% |
Health Care | 8.90% |
Communication Services | 7.21% |
Consumer Staples | 5.80% |
Energy | 3.37% |
Materials | 3.06% |
Utilities | 2.59% |
Top countries
| Country | Share |
|---|---|
USA | 71.44% |
Japan | 5.72% |
United Kingdom | 3.55% |
Canada | 3.46% |
Switzerland | 2.56% |
Germany | 2.39% |
France | 2.30% |
Australia | 1.59% |
Netherlands | 1.56% |
Sweden | 0.92% |
