All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WORLD ETF · UBS Core MSCI World UCITS ETF
The WORLD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The WORLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,305 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
CHF 3.61
1M perf.
+7.16%
1M flows
+€15M
AuM
€912M
E/R
0.09%
Rating
Not rated
ESG Consensus®
WORLD
CHF 3.61
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
WORLD
CHF 3.60
+1.54%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.16%  | +1.54% | +26.37%  | N/A | N/A | +7.46% | +7.46% | +3.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
CHF 3.60
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1305
Inception date
1/31/2024
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€11.47B
Decimalisation of shares
No
Investment strategy
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. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets globally. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
UETW
1M perf.
+8.01%
E/R
0.06%
WRDUSA
1M perf.
+8.01%
E/R
0.3%
ELFW
1M perf.
+7.13%
E/R
0.3%
IWDA
1M perf.
+8.01%
E/R
0.2%
251350
1M perf.
+5.75%
E/R
0.36%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +26.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.83%
Japan
5.65%
United Kingdom
3.70%
Canada
3.62%
Switzerland
2.62%
France
2.32%
Germany
2.28%
Netherlands
1.70%
Unavailable
0.72%
Other
8.56%
Sectors
Information Technology
26.46%
Financials
14.30%
Industrials
10.75%
Consumer Discretionary
9.38%
Health Care
8.73%
Communication Services
8.46%
Consumer Staples
5.24%
Energy
4.68%
Unavailable
4.29%
Other
7.69%
Diversification
Total weight of top 15 holdings out of 1305
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WORLD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WORLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.33% of holdings have positive scoring
34.21% of holdings have negative scoring
16.87%
28.43%
21.02%
8.35%
19.78%
6.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WORLD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about WORLD
What does UBS Core MSCI World UCITS ETF, WORLD, invest in?
WORLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WORLD replicate?
WORLD tracks the MSCI World 100% Hedged to CHF Net Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of WORLD?
WORLD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was WORLD launched?
WORLD was introduced to the market on January 31, 2024. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of WORLD?
UBS Core MSCI World UCITS ETF, WORLD, is provided by UBS. Learn more about UBS here.
Does WORLD have multiple share classes?
Yes, WORLD 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 .
What is the current assets under management (AUM) of WORLD?
WORLD oversees €912M in assets as of April 23, 2026.
How has WORLD performed lately?
Based on data from April 23, 2026, WORLD returned 7.16% over the past month, 1.54% over the last three months and 3.00% year-to-date.
What are the latest inflows or outflows for WORLD?
As of April 23, 2026, WORLD recorded net flows of +€15M over the last month and +€187M year-to-date.
Does WORLD distribute dividends?
WORLD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WORLD?
As of March 31, 2026, WORLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WORLD invest in?
As of March 31, 2026, WORLD focuses largely on Information Technology, Financials and Industrials.
How many securities does WORLD hold and how diversified is it?
As of March 31, 2026, WORLD holds 1305 positions in its portfolio, with 29.32% of assets concentrated in its top 15 holdings.
What are the main positions in WORLD?
As of March 31, 2026, WORLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WORLD?
The base currency of WORLD is CHF.
Is WORLD currency-hedged?
WORLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
