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Live UK pricing:

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

Sell: 33,230.00p|Buy: 33,260.00p|Change: 27.50 (0.08%)
Asset allocation %

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

Size

Share class size (mil)1,161 GBP (12/02/2026)
Fund size (mil)1,161 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.59
Total number of equity holdings1311
Total number of bond holdings0
Holdings 10/02/2026% of assets
NVIDIA Corp5.32
Apple Inc4.72
Microsoft Corp3.39
Amazon.com Inc2.31
Alphabet Inc Class A2.15
Alphabet Inc Class C1.81
Broadcom Inc1.77
Meta Platforms Inc Class A1.69
Tesla Inc1.40
JPMorgan Chase & Co1.02