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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI WORLD ETF USD DIS (UC55)

Sell: 32,990.00p|Buy: 33,020.00p|Change: 207.50 (0.63%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,155 GBP (18/12/2025)
Fund size (mil)1,155 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %26.99
Total number of equity holdings1312
Total number of bond holdings0
Holdings 15/12/2025% of assets
NVIDIA Corp5.18
Apple Inc4.92
Microsoft Corp4.06
Amazon.com Inc2.58
Alphabet Inc Class A2.17
Broadcom Inc1.84
Alphabet Inc Class C1.84
Meta Platforms Inc Class A1.70
Tesla Inc1.63
JPMorgan Chase & Co1.07