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UBS (Lux) Fund Solutions UBS ETF MSCI WORLD (USD) A-DIS
Open
26876.9p
Previous close
26880.5p
Trade high
26876.9p
Year low
22,283.30p
Year high
27,100.00p
Replication method
Physical Full
Volume
22
Type
ETF
UCITS
Yes
Dividend yield
1.23%
Ongoing charge
0.31
ISIN
LU0340285161
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Microsoft Corp | 4.39 |
Apple Inc | 3.99 |
NVIDIA Corp | 3.41 |
Amazon.com Inc | 2.60 |
Alphabet Inc Class A | 1.54 |
Meta Platforms Inc Class A | 1.52 |
Alphabet Inc Class C | 1.36 |
Eli Lilly and Co | 1.01 |
Broadcom Inc | 0.92 |
JPMorgan Chase & Co | 0.88 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI World Index (Net Return) (this sub-fund's "Index").
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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