UBS Core MSCI World UCITS ETF (AMS:UBU7)

Assets	1.11B
Expense Ratio	0.10%
PE Ratio	24.02
Dividend (ttm)	1.48
Dividend Yield	1.56%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.84%
1-Year Return	+9.35%

Volume	6,849
Open	94.90
Previous Close	95.37
Day's Range	94.16 - 95.23
52-Week Low	71.62
52-Week High	95.98
Beta	n/a
Holdings	1345
Inception Date	Apr 11, 2012

About UBU7

UBS Core MSCI World UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI World. UBS Core MSCI World UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: UBU7
• Provider: UBS
• Index Tracked: MSCI World Index

Performance

UBU7 had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Top 10 Holdings

28.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.96%
Apple Inc.	AAPL	4.87%
Microsoft Corporation	MSFT	4.41%
Amazon.com, Inc.	AMZN	2.82%
Broadcom Inc.	AVGO	1.99%
Alphabet Inc.	GOOGL	1.98%
Meta Platforms, Inc.	META	1.70%
Alphabet Inc.	GOOG	1.67%
Tesla, Inc.	TSLA	1.60%
JPMorgan Chase & Co.	JPM	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	€0.71611	Jul 31, 2025
Feb 6, 2025	€0.76696	Feb 12, 2025
Aug 7, 2024	€0.71658	Aug 13, 2024
Feb 1, 2024	€0.4756	Feb 7, 2024
Aug 8, 2023	€0.61471	Aug 11, 2023
Feb 1, 2023	€0.42536	Feb 6, 2023