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UBU7 ETF · UBS Core MSCI World UCITS ETF
The UBU7 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The UBU7 ETF provides physical exposure, so by buying it you actually own parts of all the 1,314 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UBU7
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
N/A
1M perf.
-4.44%
1M flows
+€24M
AuM
€1.36B
E/R
0.06%
Rating
ESG Consensus®
UBU7
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
UBU7
$108.18
-2.43%
Developed Market Blended Cap
-2.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.44%  | -2.43%  | +20.17% | +61.51% | +63.96% | +1.50% | +1.50% | -2.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$108.22
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1314
Inception date
4/11/2012
Jurisdiction
Ireland
Distribution
Belgium
Switzerland
United Kingdom
Chile (Qualified Investor)
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€9.94B
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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | +20.17% | +61.51% | +63.96% |
| 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
67.75%
Japan
6.11%
United Kingdom
3.77%
Canada
3.61%
Switzerland
2.77%
France
2.45%
Germany
2.43%
Netherlands
1.80%
Unavailable
0.67%
Other
8.65%
Sectors
Information Technology
25.89%
Financials
14.41%
Industrials
11.37%
Consumer Discretionary
9.51%
Health Care
9.30%
Communication Services
8.51%
Consumer Staples
5.36%
Energy
3.95%
Unavailable
3.89%
Other
7.82%
Diversification
Total weight of top 15 holdings out of 1314
Top 15 holdings
Data as of February 28, 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
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
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 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 UBU7 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.
UBU7’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
67.11% of holdings have positive scoring
33.38% of holdings have negative scoring
18.33%
27.57%
21.21%
8.37%
19.00%
6.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
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 | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about UBU7
What does UBS Core MSCI World UCITS ETF, UBU7, invest in?
UBU7 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does UBU7 replicate?
UBU7 tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UBU7?
UBU7 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was UBU7 launched?
UBU7 was introduced to the market on April 11, 2012. It trades on Belgium, among other exchanges
Who is the ETF issuer of UBU7?
UBS Core MSCI World UCITS ETF, UBU7, is provided by UBS. Learn more about UBS here.
Does UBU7 have multiple share classes?
Yes, UBU7 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 UBU7?
UBU7 oversees €1.36B in assets as of April 1, 2026.
How has UBU7 performed lately?
Based on data from April 1, 2026, UBU7 returned -4.44% over the past month, -2.43% over the last three months and -2.10% year-to-date.
What are the latest inflows or outflows for UBU7?
As of April 1, 2026, UBU7 recorded net flows of +€24M over the last month and +€80M year-to-date.
Does UBU7 distribute dividends?
UBU7 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of UBU7?
As of February 28, 2026, UBU7 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does UBU7 invest in?
As of February 28, 2026, UBU7 focuses largely on Information Technology, Financials and Industrials.
How many securities does UBU7 hold and how diversified is it?
As of February 28, 2026, UBU7 holds 1314 positions in its portfolio, with 28.66% of assets concentrated in its top 15 holdings.
What are the main positions in UBU7?
As of February 28, 2026, UBU7 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UBU7?
The base currency of UBU7 is USD.
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