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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 1,318 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
CHF 3.42
1M perf.
-2.82%
1M flows
+€72M
AuM
€850M
E/R
0.09%
Rating
Not rated
ESG Consensus®
WORLD
CHF 3.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WORLD
CHF 3.43
-1.56%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | -1.56%  | +15.74%  | N/A | N/A | -3.91% | -1.86% | -1.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 3.43
1D NAV change
-1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1318
Inception date
1/31/2024
Jurisdiction
Ireland
Distribution
Sweden
Norway
Singapore (Qualified Investor)
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€10.08B
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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UETW
1M perf.
-3.24%
E/R
0.06%
WRDUSA
1M perf.
-3.26%
E/R
0.3%
ELFW
1M perf.
-0.23%
E/R
0.3%
IDWR
1M perf.
-3.88%
E/R
0.5%
IWDA
1M perf.
-3.86%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.56% | +15.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.87%
Japan
5.66%
United Kingdom
3.66%
Canada
3.41%
Switzerland
2.63%
Germany
2.39%
France
2.35%
Netherlands
1.79%
Unavailable
0.63%
Other
8.61%
Sectors
Information Technology
27.10%
Financials
14.62%
Industrials
10.67%
Consumer Discretionary
9.88%
Health Care
9.02%
Communication Services
8.94%
Consumer Staples
5.07%
Energy
3.66%
Unavailable
3.82%
Other
7.21%
Diversification
Total weight of top 15 holdings out of 1318
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
67.08% of holdings have positive scoring
33.37% of holdings have negative scoring
18.32%
27.55%
21.20%
8.37%
18.99%
6.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World 100% Hedged to CHF Net Total Return Index - CHF
Index ticker
M0WOHCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Sweden, 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 €850M in assets as of March 12, 2026.
How has WORLD performed lately?
Based on data from March 12, 2026, WORLD returned -2.82% over the past month, -1.56% over the last three months and -1.86% year-to-date.
What are the latest inflows or outflows for WORLD?
As of March 12, 2026, WORLD recorded net flows of +€72M over the last month and +€155M 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 January 31, 2026, WORLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WORLD invest in?
As of January 31, 2026, WORLD focuses largely on Information Technology, Financials and Industrials.
How many securities does WORLD hold and how diversified is it?
As of January 31, 2026, WORLD holds 1318 positions in its portfolio, with 30.34% of assets concentrated in its top 15 holdings.
What are the main positions in WORLD?
As of January 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.
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