UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UC55.L)
UC55.L is a passive ETF by UBS tracking the investment results of the MSCI ACWI NR USD. UC55.L launched on Jun 25, 2008 and has a 0.30% expense ratio.
ETF Info
LU0340285161
A0NCFR
Jun 25, 2008
1x
MSCI ACWI NR USD
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
UC55.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis, 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 (LU) MSCI World UCITS ETF (USD) A-dis had a return of 4.36% year-to-date (YTD) and 21.82% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis had an annualized return of 12.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
UC55.L
4.36%
3.33%
13.82%
21.82%
12.31%
12.30%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UC55.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.77% | 4.36% | |||||||||||
| 2024 | 1.68% | 4.04% | 3.49% | -2.26% | 1.10% | 4.30% | -0.35% | -0.37% | 0.15% | 2.60% | 5.71% | -0.76% | 20.76% |
| 2023 | 4.40% | -0.01% | 0.09% | 0.43% | 0.30% | 3.64% | 2.16% | -0.73% | -0.42% | -3.12% | 5.03% | 4.60% | 17.25% |
| 2022 | -5.80% | -1.21% | 5.53% | -3.43% | -0.88% | -6.17% | 7.14% | 0.92% | -4.01% | 2.57% | 0.55% | -3.23% | -8.62% |
| 2021 | -1.08% | 0.96% | 4.53% | 4.26% | -0.99% | 3.79% | 1.26% | 3.49% | -1.49% | 3.16% | 1.67% | 1.89% | 23.36% |
| 2020 | -0.18% | -6.68% | -8.54% | 7.87% | 6.23% | 2.73% | -1.30% | 5.27% | 0.29% | -3.57% | 9.04% | 1.88% | 11.95% |
| 2019 | 4.52% | 2.04% | 3.10% | 3.33% | -1.96% | 5.21% | 5.43% | -2.82% | 1.61% | -2.83% | 3.22% | 0.35% | 22.81% |
| 2018 | -0.44% | -0.58% | -4.69% | 3.94% | 3.66% | 1.05% | 3.24% | 2.14% | 0.28% | -5.34% | 0.43% | -7.09% | -4.07% |
| 2017 | -0.37% | 4.52% | 0.33% | -1.94% | 2.21% | -0.17% | 0.96% | 2.23% | -1.82% | 3.29% | 0.08% | 1.97% | 11.64% |
| 2016 | -2.86% | 2.22% | 2.90% | -0.75% | 1.49% | 7.98% | 4.59% | 1.42% | 1.51% | 4.50% | -0.66% | 3.75% | 28.87% |
| 2015 | 1.34% | 2.76% | 2.63% | -1.13% | 0.34% | -5.02% | 2.70% | -4.61% | -3.12% | 5.99% | 2.14% | 0.17% | 3.66% |
| 2014 | -3.72% | 3.25% | 0.54% | -0.38% | 2.83% | -0.10% | -0.14% | 3.49% | 0.05% | 1.66% | 4.45% | -0.73% | 11.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, UC55.L is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UC55.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis provided a 1.08% dividend yield over the last twelve months, with an annual payout of £3.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.37 | £3.28 | £3.26 | £3.00 | £2.43 | £2.52 | £2.96 | £2.46 | £2.67 | £2.46 | £2.11 | £1.46 |
Dividend yield | 1.08% | 1.10% | 1.30% | 1.38% | 1.01% | 1.28% | 1.66% | 1.66% | 1.70% | 1.72% | 1.86% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £1.37 | £1.37 | ||||||||||
| 2024 | £0.00 | £1.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.28 |
| 2023 | £0.00 | £1.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.94 | £0.00 | £0.00 | £0.00 | £0.00 | £3.26 |
| 2022 | £0.00 | £1.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.87 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 |
| 2021 | £0.00 | £0.97 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.46 | £0.00 | £0.00 | £0.00 | £0.00 | £2.43 |
| 2020 | £0.00 | £1.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.36 | £0.00 | £0.00 | £0.00 | £0.00 | £2.52 |
| 2019 | £1.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.88 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.96 |
| 2018 | £0.81 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.46 |
| 2017 | £1.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.67 |
| 2016 | £1.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.46 |
| 2015 | £0.86 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.11 |
| 2014 | £1.46 | £0.00 | £0.00 | £0.00 | £0.00 | £1.46 |
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 (LU) MSCI World UCITS ETF (USD) A-dis. 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 (LU) MSCI World UCITS ETF (USD) A-dis was 28.07%, occurring on Mar 16, 2020. Recovery took 108 trading sessions.
The current UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.07% | Feb 20, 2020 | 18 | Mar 16, 2020 | 108 | Sep 2, 2020 | 126 |
| -16.32% | Apr 13, 2015 | 94 | Aug 24, 2015 | 211 | Jun 24, 2016 | 305 |
| -15.43% | Dec 10, 2021 | 127 | Jun 16, 2022 | 274 | Jul 19, 2023 | 401 |
| -15.12% | Aug 29, 2018 | 84 | Dec 24, 2018 | 81 | Apr 23, 2019 | 165 |
| -10.13% | Jan 10, 2018 | 54 | Mar 26, 2018 | 38 | May 22, 2018 | 92 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis volatility is 3.95%, 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.