Static data

Name
UBS Core MSCI World UCITS ETF USD acc
Sicav
UBS (Irl) ETF Plc
Assogestioni category
Others
Official Benchmark
MSCI World Index ($) (100.00%)
SRRI (risk value)
4
Start date
6/6/2019
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Developed Markets) - Large & Mid Cap

Issuing company

Name
UBS Asset Mgmt (Europe) S.A.
Address
33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.30%

 

Date Ongoing charge/TER
5/16/2025 0.10%