UBS MSCI World UCITS ETF (LON:UC55)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 1.46B |
| Expense Ratio | 0.30% |
| PE Ratio | 22.71 |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.25% |
| 1-Year Return | +10.23% |
| Volume | 476 |
| Open | 30,353 |
| Previous Close | 31,015 |
| Day's Range | 30,353 - 30,353 |
| 52-Week Low | 25,324 |
| 52-Week High | 31,373 |
| Beta | 0.87 |
| Holdings | 1340 |
| Inception Date | Jun 25, 2008 |
About UC55
UBS ETF SICAV - MSCI World UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and through derivatives 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 (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI World. UBS ETF SICAV - MSCI World UCITS ETF was formed on June 25, 2008 and is domiciled in Luxembourg.
Performance
UC55 had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
25.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 4.66% |
| Apple Inc. | AAPL | 4.14% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Meta Platforms, Inc. | META | 2.03% |
| Broadcom Inc. | AVGO | 1.69% |
| Alphabet Inc. | GOOGL | 1.45% |
| Alphabet Inc. | GOOG | 1.23% |
| Tesla, Inc. | TSLA | 1.22% |
| JPMorgan Chase & Co. | JPM | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £2.01308 | Jul 31, 2025 |
| Feb 6, 2025 | £1.35595 | Feb 12, 2025 |
| Aug 7, 2024 | £2.00269 | Aug 13, 2024 |
| Feb 1, 2024 | £1.27382 | Feb 7, 2024 |
| Aug 8, 2023 | £1.93317 | Aug 11, 2023 |
| Feb 1, 2023 | £1.31895 | Feb 6, 2023 |