UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany · Delayed Price · Currency is EUR | Assets | 1.08B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.43 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.15% |
| 1-Year Return | +4.45% |
| Volume | 198,613 |
| Open | 87.16 |
| Previous Close | 87.78 |
| Day's Range | 86.43 - 88.50 |
| 52-Week Low | 71.52 |
| 52-Week High | 94.66 |
| Beta | 0.88 |
| Holdings | 1349 |
| 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.
Performance
UBU7 had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.23% |
| Microsoft Corporation | MSFT | 4.62% |
| Apple Inc. | AAPL | 4.16% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Meta Platforms, Inc. | META | 2.08% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOGL | 1.35% |
| Tesla, Inc. | TSLA | 1.17% |
| Alphabet Inc. | GOOG | 1.15% |
| JPMorgan Chase & Co. | JPM | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2022 | €0.61128 | Aug 4, 2022 |