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›ETF Issuers›UBS›WXUSD

WXUSD

UBS MSCI World ex USA UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The WXUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI WORLD ex USA Index. The WXUSD ETF provides physical exposure, so by buying it you actually own parts of all the 748 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 7.88

CHF 0 (0.00%) 13 days ago

12:58 PM 10/01/26 Open

1D price range

CHF 7.88CHF 7.88

52W price range

CHF 7.88CHF 8.26

YTD Perf.

-3.83%

YTD Flows

Annualized volatility

Fund AuM

€446M

Share class AuM

€229K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2807513085

TER

0.11%

Inception date

8/5/2026

Issuer

UBS

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceAug 6, 2026 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.92%

Industrials

14.69%

Technology

11.31%

Healthcare

8.49%

Non-Energy Materials

8.16%

Consumer Non-Cyclicals

7.35%

Energy

5.82%

Consumer Cyclicals

5.45%

Unavailable

1.09%

Other

7.72%

Latest WXUSD news

No content available for this fund

FAQ about WXUSD

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

WXUSD tracks the MSCI WORLD ex USA NTR Index - USD, through a optimized sampling replication method.

WXUSD carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

WXUSD was introduced to the market on August 5, 2026. It trades on Italy, among other exchanges

UBS MSCI World ex USA UCITS ETF, WXUSD, is provided by UBS. Learn more about UBS here.

Yes, WXUSD 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 .

WXUSD oversees €229K in assets as of October 12, 2026.

WXUSD follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, WXUSD has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, WXUSD focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, WXUSD holds 748 positions in its portfolio, with 16.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WXUSD top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of WXUSD is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.56%

HSBC Holdings Plc

1.39%

Roche Holding AG

1.20%

Royal Bank of Canada

1.12%

Novartis AG

1.09%

Shell Plc

0.99%

Nestlé SA

0.98%

Siemens AG

0.96%

AstraZeneca PLC

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.96%

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