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Live UK pricing:

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

Sell: 33,370.00p|Buy: 33,405.00p|Change: 170.00 (0.51%)
Asset allocation %

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

Size

Share class size (mil)1,163 GBP (13/02/2026)
Fund size (mil)1,163 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.17
Total number of equity holdings1308
Total number of bond holdings0
Holdings 12/02/2026% of assets
NVIDIA Corp5.34
Apple Inc4.57
Microsoft Corp3.34
Amazon.com Inc2.25
Alphabet Inc Class A2.11
Alphabet Inc Class C1.78
Broadcom Inc1.75
Meta Platforms Inc Class A1.66
Tesla Inc1.39
Eli Lilly and Co0.98