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

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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 €2.11B
P/E ratio 22.51
P/B ratio 4.08
Inception date 04/11/2012
Website

Discussions in the community

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
5.63%
5.05%
4.30%
2.83%
1.86%
1.62%
1.52%
1.48%
1.25%
1.21%

As of 11/04/2026

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%
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