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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

Net asset value 206.3235 USD

Last update

12.10.2018

ISIN: LU0340285161

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI World UCITS ETF

Share class

UBS ETF – MSCI World UCITS ETF (USD) A-dis

ISIN

LU0340285161

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index

MSCI World Total Return Net

UCITS V

yes

Launch date

25.06.2008

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • 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.

Current fund data and tax figures

NAV Date

12 Oct 2018

Shares outstanding

5,776,023

Official NAV per share

206.3235

Share class assets (USD m)

1,191.73

Total fund assets (USD m)

1,191.73

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.30%

Total expense ratio (TER) p.a.1)

0.30%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Chile

Germany

Spain

Finland

France

United Kingdom

Italy

Japan

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

03.08.2018

Distribution date

31.07.2018

Distribution

2.17

Currency

USD

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.