Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 4 Oct 2026

UBS Core MSCI World UCITS ETF USD acc

IE00BD4TXV59ETF

The fund generally invests in stocks contained in the MSCI World Index. The relative weightings of the companies correspond to their weightings in the index. 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 fund is passively managed.

Growth of 100

100150200250202120232025
Fund251MSCI World Total Return Net250
2019-06 → 2026-10 · rebased to 100

Key facts

TER0.06%
Fund sizeUSD 17.8bn
Inception2019-06-07
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP5.86%
  2. 02APPLE INC5.45%
  3. 03MICROSOFT CORP4.04%
  4. 04AMAZON.COM INC2.69%
  5. 05ALPHABET INC-CL A2.25%
  6. 06ALPHABET INC-CL C1.78%
  7. 07META PLATFORMS INC-CLASS A1.77%
  8. 08BROADCOM INC1.77%
  9. 09MICRON TECHNOLOGY INC1.34%
  10. 10TESLA INC1.13%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationDiversified

Calendar-year returns

+15.8%2020+21.6%2021−18.3%2022+23.8%2023+18.9%2024+21.3%2025
Fund MSCI World Total Return Net

Annualised returns

PeriodFundIndexDiff
1 Year+15.20%+15.03%+0.17%
3 Years p.a.+21.52%+21.33%+0.19%
5 Years p.a.+11.91%+11.85%+0.06%
Since Inception+13.75%+13.74%+0.01%

Risk & valuation metrics

Volatility 3y11.9%
Sharpe 3y1.33
Max drawdown-6.4%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.