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UBS (Irl) Etf PLC UBSETF IRL MSCI WORLD ACC (WRDA)
Open
2,477.50p
Previous close
2,464.25p
Trade high
2,477.50p
Income frequency
-
Year low
2,194.50p
Year high
2,825.00p
Replication method
Physical Full
Volume
477
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.1
ISIN
IE00BD4TXV59
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Apple Inc | 4.63 |
| Microsoft Corp | 4.04 |
| NVIDIA Corp | 3.84 |
| Amazon.com Inc | 2.61 |
| Meta Platforms Inc Class A | 1.72 |
| Alphabet Inc Class A | 1.38 |
| Broadcom Inc | 1.24 |
| Alphabet Inc Class C | 1.19 |
| Tesla Inc | 1.11 |
| Berkshire Hathaway Inc Class B | 1.05 |
Investment objective
The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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