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Live UK pricing:

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

Sell: 33,195.00p|Buy: 33,220.00p|Change: 280.00 (0.85%)
Asset allocation %

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

Size

Share class size (mil)1,174 GBP (02/02/2026)
Fund size (mil)1,174 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.53
Total number of equity holdings1312
Total number of bond holdings0
Holdings 29/01/2026% of assets
NVIDIA Corp5.49
Apple Inc4.49
Microsoft Corp3.59
Amazon.com Inc2.72
Alphabet Inc Class A2.31
Alphabet Inc Class C1.94
Meta Platforms Inc Class A1.88
Broadcom Inc1.74
Tesla Inc1.38
JPMorgan Chase & Co0.99