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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 | €2.09bn |
| P/E ratio | 22.91 |
| P/B ratio | 4.11 |
| 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 |
|---|---|
| 5.60% | |
| 5.54% | |
| 4.15% | |
| 2.71% | |
| 2.25% | |
| 1.78% | |
| 1.77% | |
| 1.72% | |
| 1.16% | |
| 1.14% |
As of 14/10/2026
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 | 73.31% |
Japan | 5.79% |
Canada | 3.35% |
United Kingdom | 3.28% |
Switzerland | 2.48% |
Germany | 2.02% |
France | 1.88% |
Australia | 1.56% |
Netherlands | 1.41% |
Spain | 0.85% |
