UBS Group AG
IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc
Last price
Last updated 28 May 2026, 15:29
Today's range
£33.02
£33.28
52-week range
£25.83
£33.26
1M
▲5.69%
1Y
▲27.46%
Assets Under Management
£10bn
Total fund capitalization
Total Expense Ratio
0.10%
Annual management fee
Allocation
Top geographies
United States
70.86%
Japan
5.86%
United Kingdom
3.71%
Canada
3.58%
Switzerland
2.65%
Germany
2.32%
Top sectors
Sectors
Technology
26.91%
Finance
15.64%
Industrials
11.63%
Other
11.48%
Consumer cyclicals
9.34%
Telecommunications
8.91%
Consumer non cyclicals
5.63%
Energy
4.27%
Non energy materials
3.41%
Utilities
2.79%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors