UBS ETF MSCI World UCITS ETF USD dis

UBS ETF MSCI World UCITS ETF USD dis is an exchange-traded fund that tracks the MSCI World Index, providing investors with exposure to large- and mid-cap stocks from 23 developed markets worldwide. Launched on June 25, 2008, and domiciled in Luxembourg, it employs a full physical replication strategy, holding approximately 1,310 underlying securities to mirror the index's performance after fees. The fund distributes dividends semi-annually in USD, with a recent forward yield around 1% and total expense ratio of 0.30%. Key allocations include the United States at 70.82%, followed by Japan (5.77%) and the United Kingdom (3.71%), spanning 11 sectors led by information technology (26.47%) and financial services (16.56%). Top holdings feature NVIDIA Corp (5.17%), Apple Inc (4.72%), and Microsoft Corp (3.42%). With assets under management exceeding 1.3 billion EUR, it serves as a core holding for broad global equity diversification in international portfolios.