Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 3 Oct 2026

UBS MSCI World UCITS ETF USD dis

LU0340285161ETF

The fund generally invests in stocks of the companies contained in the MSCI World 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

200400201120142017202020232026
Fund470MSCI World Total Return Net488
2008-06 → 2026-10 · rebased to 100

Key facts

TER0.3%
Fund sizeUSD 1.7bn
Inception2008-06-25
Holdings1333
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA CORP5.85%
  2. 02APPLE INC5.45%
  3. 03MICROSOFT CORP4.03%
  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%

Sectors

30%
  • Information Technology29.8%
  • Financials16.6%
  • Industrials11.1%
  • Health Care9.3%
  • Consumer Discretionary8.8%
  • Communication Services7.9%
  • Consumer Staples5.0%
  • Other11.6%

Countries

  1. United States69.9%
  2. Others7.2%
  3. Japan5.8%
  4. Canada3.5%
  5. United Kingdom3.5%
  6. Switzerland2.5%
  7. Germany2.2%
  8. France2.1%
  9. Netherlands1.8%
  10. Australia1.6%

Risk & profile

1
2
3
4
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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+15.6%2020+21.6%2021−18.3%2022+23.6%2023+18.4%2024+20.8%2025
Fund MSCI World Total Return Net

Annualised returns

PeriodFundIndexDiff
1 Year+14.85%+15.03%−0.18%
3 Years p.a.+21.10%+21.33%−0.23%
5 Years p.a.+11.64%+11.85%−0.21%
10 Years p.a.+12.57%+12.79%−0.22%
Since Inception+8.73%+8.96%−0.23%

Risk & valuation metrics

Volatility 3y11.8%
Sharpe 3y1.30
Max drawdown-6.4%

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