UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE)
UBU7.DE is a passive ETF by UBS tracking the investment results of the MSCI World. UBU7.DE launched on Apr 11, 2012 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B7KQ7B66 |
|---|---|
| WKN | A1JVCA |
| Issuer | UBS |
| Inception Date | Apr 11, 2012 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
UBU7.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UBU7.DE vs. UETW.DE, UBU7.DE vs. VUSA.DE, UBU7.DE vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) MSCI World UCITS ETF (USD) Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist had a return of 13.25% year-to-date (YTD) and 17.58% in the last 12 months. Over the past 10 years, UBS ETF (IE) MSCI World UCITS ETF (USD) Dist had an annualized return of 9.94%, while the S&P 500 had an annualized return of 10.88%, indicating that UBS ETF (IE) MSCI World UCITS ETF (USD) Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.25% | 18.10% |
| 1 month | 0.53% | 1.42% |
| 6 months | 4.85% | 9.39% |
| 1 year | 17.58% | 26.58% |
| 5 years (annualized) | 10.59% | 13.42% |
| 10 years (annualized) | 9.94% | 10.88% |
Monthly Returns
The table below presents the monthly returns of UBU7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.41% | 3.07% | 3.66% | -2.06% | 1.35% | 4.96% | 0.11% | -1.13% | 13.25% | ||||
| 2023 | 4.89% | -0.05% | 0.17% | 0.30% | 2.49% | 3.81% | 2.29% | -1.44% | -1.71% | -3.47% | 5.95% | 4.15% | 18.27% |
| 2022 | -5.52% | -2.26% | 4.66% | -2.67% | -3.46% | -6.36% | 10.19% | -2.74% | -5.79% | 4.51% | 0.29% | -5.69% | -15.13% |
| 2021 | 0.46% | 2.62% | 6.06% | 1.99% | -0.36% | 4.74% | 1.89% | 2.27% | -1.99% | 5.17% | 0.68% | 3.96% | 30.83% |
| 2020 | 0.21% | -8.69% | -10.88% | 9.59% | 2.38% | 1.81% | -0.45% | 5.12% | -1.19% | -2.71% | 9.56% | 1.82% | 4.53% |
| 2019 | 7.95% | 3.93% | 2.55% | 3.58% | -4.71% | 3.84% | 3.81% | -1.65% | 3.14% | -0.08% | 4.46% | 1.49% | 31.53% |
| 2018 | 1.16% | -1.78% | -3.67% | 3.79% | 3.64% | 0.37% | 2.56% | 1.80% | 0.73% | -4.98% | 0.58% | -8.40% | -4.86% |
| 2017 | -1.18% | 5.13% | 0.42% | -0.64% | -1.18% | -0.92% | -1.89% | -0.87% | 2.92% | 3.34% | -0.23% | 1.35% | 6.15% |
| 2016 | -6.70% | 0.42% | 1.31% | 0.11% | 4.08% | -1.14% | 2.49% | 0.31% | 0.13% | 0.44% | 5.59% | 2.99% | 9.96% |
| 2015 | 4.20% | 6.56% | 2.77% | -1.42% | 1.84% | -3.84% | 1.86% | -8.14% | -3.80% | 9.71% | 3.89% | -4.04% | 8.46% |
| 2014 | -2.18% | 3.04% | -0.13% | 0.39% | 3.72% | 1.48% | 0.93% | 2.34% | 1.86% | 1.09% | 2.92% | 1.25% | 17.89% |
| 2013 | 1.92% | 3.85% | 4.07% | 0.32% | 2.73% | -3.28% | 2.04% | -2.10% | 2.61% | 3.62% | 1.55% | 0.26% | 18.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBU7.DE is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.92 | €0.70 | €0.35 | €0.45 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.73% | 1.70% | 0.79% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2019 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 |
| 2018 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2017 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2016 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI World UCITS ETF (USD) Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI World UCITS ETF (USD) Dist was 33.84%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current UBS ETF (IE) MSCI World UCITS ETF (USD) Dist drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -23.58% | Apr 16, 2015 | 210 | Feb 11, 2016 | 212 | Dec 9, 2016 | 422 |
| -17.37% | Jan 5, 2022 | 115 | Jun 16, 2022 | 388 | Dec 20, 2023 | 503 |
| -14.94% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
| -10.27% | May 23, 2013 | 23 | Jun 24, 2013 | 97 | Nov 7, 2013 | 120 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI World UCITS ETF (USD) Dist volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.