UC68 Stock Price, Chart, Stats & News

UBS MSCI World UCITS ETF USD dis
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UBS MSCI World UCITS ETF USD dis (UC68) is a dividend-paying ETF with a current dividend yield of 0.34% as of Aug 4, 2026. It pays $1.71 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -11.21% 5-year compound annual rate.
Global Large-Cap Blend Equity
Category
0.34%
Dividend yield
$1.71
0.30%
Expense ratio
1.67B
Assets
17.12%
1Y return
UC68 chart
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About
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.
Top 10 UC68 holdings
| Holding | Ownership |
|---|---|
Technology 5.27% | |
Technology 5.16% | |
Technology 3.73% | |
Consumer Cyclical 2.99% | |
Communication Services 2.36% | |
Technology 1.99% | |
Communication Services 1.87% | |
Communication Services 1.39% | |
Financial Services 1.07% | |
Technology 1.05% |
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