UBU7

EquitiesGlobalCoreDistributing

UBS Core MSCI World UCITS ETF USD dis

The same UBS MSCI World fund in a distributing share class, paying dividends twice a year. It suits an investor who wants cash flow instead of automatic reinvestment.

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Key facts

ISIN
IE00B7KQ7B66
Provider
UBS
Index
MSCI World
TER (annual cost)
0.06%
Replication
Physical (full)
Distributions
Distributing
Domicile
Ireland
Base currency
USD
Launch year
2012
Fund size (approx.)
~€2bn

Listings

ExchangeTicker
XetraUBU7
gettexUBU7
Euronext AmsterdamUBU7
London Stock ExchangeWRDD

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Data as of 2026-08. Refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.