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›ETF Issuers›UBS›UETW

UETW

UBS Core MSCI World UCITS ETF

Acc

USD

Passive ETF Equity

The UETW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The UETW ETF provides physical exposure, so by buying it you actually own parts of all the 1,274 underlying holdings. The dividend policy is capitalization.

€39.43

-€0.054 (-0.14%) yesterday

7:00 AM 09/01/26 Closed

1D price range

€39.35€39.67

52W price range

€32.24€40.42

YTD Perf.

+13.23%

YTD Flows

Annualized volatility

Fund AuM

€15.02B

Share class AuM

€10.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD4TXV59

TER

0.06%

Inception date

6/7/2019

Issuer

UBS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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IDWR iShares MSCI World UCITS ETF	+0.33%
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IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	+0.45%
ESAN BNP Paribas Easy MSCI World UCITS ETF	+0.79%
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MWRD Amundi Core MSCI World UCITS ETF	+0.21%
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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.75%

Finance

18.38%

Industrials

9.72%

Consumer Non-Cyclicals

8.95%

Healthcare

8.91%

Consumer Cyclicals

3.76%

Non-Energy Materials

3.72%

Energy

3.37%

Utilities

2.46%

Unavailable

1.58%

Other

4.41%

Latest UETW news

No content available for this fund

FAQ about UETW

UETW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

UETW tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.

UETW carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

UETW was introduced to the market on June 7, 2019. It trades on Norway, among other exchanges

UBS Core MSCI World UCITS ETF, UETW, is provided by UBS. Learn more about UBS here.

Yes, UETW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UETW oversees €10.65B in assets as of August 31, 2026.

UETW follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, UETW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, UETW focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, UETW holds 1274 positions in its portfolio, with 30.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UETW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UETW is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.16%

Apple, Inc.

5.05%

Microsoft Corp.

3.64%

Amazon.com, Inc.

2.93%

Alphabet, Inc.

2.31%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.84%

Meta Platforms, Inc.

1.36%

JPMorgan Chase & Co.

1.05%

Micron Technology, Inc.

1.04%

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