UBS MSCI World UCITS ETF (LON:UC68)

London · Delayed Price · Currency is GBP · Price in USD

500.28

+2.03 (0.41%)

Sep 22, 2026, 5:15 PM GMT

Assets	1.25B
Expense Ratio	0.30%
PE Ratio	22.77
Dividend (ttm)	3.45
Dividend Yield	0.92%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.81%
1-Year Return	+17.70%

Volume	301
Open	500.01
Previous Close	498.25
Day's Range	500.01 - 500.90
52-Week Low	420.40
52-Week High	505.61
Beta	0.90
Holdings	1268
Inception Date	Jun 25, 2008

About UC68

UBS 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 MSCI World UCITS ETF was formed on June 25, 2008 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol UC68

Provider UBS

Index Tracked MSCI World Index

Performance

UC68 had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
Apple Inc.	AAPL	5.44%
Microsoft Corporation	MSFT	3.86%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.73%
Meta Platforms, Inc.	META	1.65%
Micron Technology, Inc.	MU	1.22%
Tesla, Inc.	TSLA	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$2.870	Aug 18, 2026
Feb 9, 2026	$1.7114	Feb 12, 2026
Jul 28, 2025	$2.7051	Jul 31, 2025
Feb 6, 2025	$1.6975	Feb 12, 2025
Aug 7, 2024	$2.5432	Aug 13, 2024
Feb 1, 2024	$1.6196	Feb 7, 2024

Full Dividend History