Compare UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6
Static data
- Name
- UBS Core MSCI World UCITS ETF hEUR acc
- Sicav
- UBS (Irl) ETF Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/24/2024
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - EUR Hedged
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.09%
| Date | Ongoing charge/TER |
|---|---|
| 6/26/2025 | 0.10% |
Other share classes
| Name | Isin code |
|---|---|
| UBS Core MSCI World UCITS ETF USD acc | IE00BD4TXV59 |