UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59ETFUSDAccumulatingFigures as of 2026-09-14 · update requestedEquity
ConcentrationDiversified
UBS Core MSCI World UCITS ETF USD acc is a equity etf from UBS Asset Management with a total expense ratio of 0.06% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 27.2% of the portfolio, which FundFacts classifies as diversified.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | IE00BD4TXV59 |
| Fund house | UBS Asset Management |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2019-06-07 |
| Benchmark | MSCI World Total Return Net |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | USD 17.6bn |
| Number of holdings | 1629 |
Fees and costs
| Total expense ratio (TER) | 0.06% |
| Ongoing charges | 0.06% |
Growth of 100 since inception
Fund253MSCI World Total Return Net252
2019-06 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI World Total Return Net
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +19.89% | +19.69% | +0.20% |
| 3 Years p.a. | +20.06% | +19.88% | +0.18% |
| 5 Years p.a. | +11.14% | +11.08% | +0.06% |
| Since Inception | +13.99% | +13.98% | +0.01% |
Concentration
Top 10 weight 27.2% — diversified- 015.54%
- 025.39%
- 033.87%
- 042.75%
- 052.19%
- 061.81%
- 071.73%
- 081.57%
- 091.22%
- 101.15%
Frequently asked questions
What is the TER of UBS Core MSCI World UCITS ETF USD acc?
The total expense ratio (TER) of UBS Core MSCI World UCITS ETF USD acc (IE00BD4TXV59) is 0.06% per year.What are the top holdings of UBS Core MSCI World UCITS ETF USD acc?
The largest positions of UBS Core MSCI World UCITS ETF USD acc as of 2026-09-14 are NVIDIA CORP (5.54%), APPLE INC (5.39%), MICROSOFT CORP (3.87%), AMAZON.COM INC (2.75%) and ALPHABET INC-CL A (2.19%). Its ten largest holdings make up 27.2% of the portfolio, out of 1629 holdings in total.How has UBS Core MSCI World UCITS ETF USD acc performed?
UBS Core MSCI World UCITS ETF USD acc returned +19.89% over one year, +11.14% a year over five years and +21.3% in calendar year 2025 as of 2026-09-14, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.Is UBS Core MSCI World UCITS ETF USD acc accumulating or distributing?
UBS Core MSCI World UCITS ETF USD acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does UBS Core MSCI World UCITS ETF USD acc track?
UBS Core MSCI World UCITS ETF USD acc's benchmark is the MSCI World Total Return Net, which it tracks.Where is UBS Core MSCI World UCITS ETF USD acc domiciled and what is its SFDR classification?
UBS Core MSCI World UCITS ETF USD acc is domiciled in Ireland (ISIN IE00BD4TXV59). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about UBS Core MSCI World UCITS ETF USD acc come from?
FundFacts reads it from the documents UBS Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents UBS Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by UBS Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.