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›ETF Issuers›UBS›WORLD

WORLD

UBS Core MSCI World UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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 1,277 underlying holdings. The dividend policy is capitalization.

CHF 3.74

-CHF 0.024 (-0.62%) yesterday

7:00 AM 07/27/26 Closed

1D price range

CHF 3.74CHF 3.79

52W price range

CHF 3.21CHF 3.81

YTD Perf.

+7.20%

YTD Flows

Annualized volatility

Fund AuM

€14.03B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N6LBS91

TER

0.09%

Inception date

1/31/2024

Issuer

UBS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UETW UBS Core MSCI World UCITS ETF	-0.38%
WRDUSA UBS MSCI World UCITS ETF	-0.38%
ELFW Deka MSCI World UCITS ETF	-0.85%
IDWR iShares MSCI World UCITS ETF	-0.38%
URTH iShares MSCI World ETF	-0.50%
HMWO HSBC MSCI World UCITS ETF	-0.40%
IWDA iShares Core MSCI World UCITS ETF	-0.38%
SPPW State Street SPDR MSCI World UCITS ETF	-0.38%
XDWD Xtrackers MSCI World UCITS ETF	-0.38%
ESAN BNP Paribas Easy MSCI World UCITS ETF	+0.16%
MWRD Amundi Core MSCI World UCITS ETF	-0.39%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-0.39%
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.95%

Finance

17.39%

Industrials

10.00%

Healthcare

8.82%

Consumer Non-Cyclicals

8.42%

Consumer Cyclicals

4.11%

Non-Energy Materials

3.83%

Energy

3.66%

Utilities

2.50%

Unavailable

1.03%

Other

4.28%

Latest WORLD news

No content available for this fund

FAQ about WORLD

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

WORLD tracks the MSCI World 100% Hedged to CHF Net Total Return Index - CHF, through a full replication replication method.

WORLD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

WORLD was introduced to the market on January 31, 2024. It trades on Netherlands, among other exchanges

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

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 .

WORLD oversees €1.06B in assets as of July 24, 2026.

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

As of June 30, 2026, WORLD has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, WORLD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, WORLD holds 1277 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WORLD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WORLD is CHF.

WORLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.74%

Microsoft Corp.

2.94%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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