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UBS MSCI World UCITS ETF USD dis (UC55.L)
GBp36,572.50
+47.50 (+0.13%)
LSE GBp LU Equity
NAV
GBp 36,658.83
-0.24% vs NAV
as of 2026-07-13
AUM
GBp 1.26B
TER
0.30%
Yield (TTM)
0.89%
Distribution
Distributing · Semi-Annual
52-week range
30,155.00 – 36,772.50
Holdings
1,211
Issuer
UBS
About this ETF
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
ISIN
LU0340285161
Issuer
UBS
Domicile
LU
Inception
2008-06-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.32% |
| APPLE INC AAPL | 5.28% |
| MICROSOFT CORP MSFT | 3.08% |
| AMAZON.COM INC AMZN | 2.72% |
| ALPHABET INC-CL A GOOGL | 2.38% |
| BROADCOM INC AVGO | 2.05% |
| ALPHABET INC-CL C GOOG | 1.87% |
| META PLATFORMS INC-CLASS A META | 1.58% |
| TESLA INC TSLA | 1.30% |
| MICRON TECHNOLOGY INC MU | 1.27% |
Sector mix
Price chart
GBp36,572.50
+47.50 (+0.13%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +9.56% |
| 6 months | +8.29% |
| Year to date | +9.96% |
| 1 year | +20.54% |
| 3 years (ann.) | +16.38% |
| 5 years (ann.) | +10.41% |
| 10 years (ann.) | +10.89% |
Risk profile
| Volatility (1y, ann.) | 10.51% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -6.98% |
| Max drawdown (5y) | -19.28% |
| Max drawdown (full) | -28.07% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
92
Disclosed positions
1,211
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC55.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 125.1068 |
| 2025-07-28 | 2025-07-31 | GBp 201.6706 |
| 2025-02-06 | 2025-02-12 | GBp 136.7353 |
| 2024-08-07 | 2024-08-13 | GBp 199.9133 |
| 2024-02-01 | 2024-02-07 | GBp 127.1172 |
| 2023-08-08 | 2023-08-11 | GBp 193.6985 |
| 2023-02-01 | 2023-02-06 | GBp 131.3101 |
| 2022-08-01 | 2022-08-04 | GBp 187.9520 |
| 2022-02-01 | 2022-02-04 | GBp 112.1080 |
| 2021-08-02 | 2021-08-05 | GBp 145.9635 |
| 2021-02-01 | 2021-02-04 | GBp 97.2004 |
| 2020-08-03 | 2020-08-06 | GBp 136.0218 |
| 2020-02-03 | 2020-02-06 | GBp 115.7337 |
| 2019-07-31 | 2019-08-06 | GBp 188.4519 |
| 2019-01-31 | 2019-02-05 | GBp 107.9554 |
| 2018-07-31 | 2018-08-03 | GBp 165.4278 |
| 2018-01-31 | 2018-02-05 | GBp 80.7848 |
| 2017-07-31 | 2017-08-03 | GBp 147.5102 |
| 2017-01-31 | 2017-02-03 | GBp 119.2909 |
| 2016-07-29 | 2016-08-03 | GBp 142.5548 |
| 2016-01-29 | 2016-02-03 | GBp 103.8280 |
| 2015-07-30 | 2015-08-04 | GBp 124.6324 |
| 2015-01-30 | 2015-02-04 | GBp 85.8645 |
| 2014-08-11 | 2014-08-14 | GBp 145.6251 |
| 2014-01-31 | — | GBp 0.6817 |
ESG profile
Derived from holdings
covers 69.1% of the portfolio by weight
(489 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 96.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 96.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.9% |
