UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS Logo
IE00B7KQ7B66
A1JVCA
UBU7.DE

UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS has already paid €1.46 in dividends. The last payout was in August.

Core data

Name
UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.06%
Fund size €1.98B
P/E ratio 24.59
P/B ratio 4.21
Inception date 04/11/2012
Website

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
5.33%
4.93%
3.76%
2.74%
2.19%
1.74%
1.72%
1.36%
1.14%
1.08%

As of 08/25/2026

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%
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