Funds/UBS Asset Management

UBS MSCI World UCITS ETF USD dis

LU0340285161ETFUSDDistributingFigures as of 2026-09-24 · update requested
Global Equity
ConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

UBS MSCI World UCITS ETF USD dis is a global equity etf from UBS Asset Management with a total expense ratio of 0.3% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 27.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.3%
Fund sizeUSD 1.7bn
Inception2008-06-25
Holdings1333
Asset classEquities
BenchmarkMSCI World Total Return Net

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.8%
Sharpe 3y1.82
Max drawdown-6.4%

Investment objective

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.

Fund details

ISINLU0340285161
Fund houseUBS Asset Management
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileLuxembourg
Launch date2008-06-25
BenchmarkMSCI World Total Return Net
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 1.7bn
Number of holdings1333

Fees and costs

Total expense ratio (TER)0.3%
Ongoing charges0.3%

Growth of 100 since inception

200400201120142017202020232026
Fund473MSCI World Total Return Net492
2008-06 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+19.31%+19.53%−0.22%
3 Years p.a.+19.60%+19.83%−0.23%
5 Years p.a.+10.84%+11.05%−0.21%
10 Years p.a.+12.71%+12.93%−0.22%
Since Inception+8.78%+9.01%−0.23%

Largest sectors

  1. Information Technology29.8%
  2. Financials16.6%
  3. Industrials11.1%
  4. Health Care9.3%
  5. Consumer Discretionary8.8%
  6. Communication Services7.9%
  7. Consumer Staples4.9%
  8. Others4.1%
  9. Energy4.1%
  10. Materials3.4%

Largest 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%

Concentration

Top 10 weight 27.8% — diversified
  1. 01NVIDIA CORP5.73%
  2. 02APPLE INC5.47%
  3. 03MICROSOFT CORP3.90%
  4. 04AMAZON.COM INC2.67%
  5. 05ALPHABET INC-CL A2.19%
  6. 06META PLATFORMS INC-CLASS A1.81%
  7. 07BROADCOM INC1.77%
  8. 08ALPHABET INC-CL C1.73%
  9. 09MICRON TECHNOLOGY INC1.34%
  10. 10TESLA INC1.20%
Full holdings (1333) in the API payload.

Frequently asked questions

What is the TER of UBS MSCI World UCITS ETF USD dis?

The total expense ratio (TER) of UBS MSCI World UCITS ETF USD dis (LU0340285161) is 0.3% per year.

What are the top holdings of UBS MSCI World UCITS ETF USD dis?

The largest positions of UBS MSCI World UCITS ETF USD dis as of 2026-09-24 are NVIDIA CORP (5.73%), APPLE INC (5.47%), MICROSOFT CORP (3.90%), AMAZON.COM INC (2.67%) and ALPHABET INC-CL A (2.19%). Its ten largest holdings make up 27.8% of the portfolio, out of 1333 holdings in total.

What does UBS MSCI World UCITS ETF USD dis invest in?

UBS MSCI World UCITS ETF USD dis is a global equity etf. Its largest exposures as of 2026-09-24 are by country, United States 69.9%, Others 7.2% and Japan 5.8%; by sector, Information Technology 29.8%, Financials 16.6% and Industrials 11.1%.

How has UBS MSCI World UCITS ETF USD dis performed?

UBS MSCI World UCITS ETF USD dis returned +19.31% over one year, +10.84% a year over five years and +20.8% in calendar year 2025 as of 2026-09-24, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.

Is UBS MSCI World UCITS ETF USD dis accumulating or distributing?

UBS MSCI World UCITS ETF USD dis is a distributing share class: it pays out the income from its holdings to investors.

Which index does UBS MSCI World UCITS ETF USD dis track?

UBS MSCI World UCITS ETF USD dis's benchmark is the MSCI World Total Return Net, which it tracks.

Where is UBS MSCI World UCITS ETF USD dis domiciled and what is its SFDR classification?

UBS MSCI World UCITS ETF USD dis is domiciled in Luxembourg (ISIN LU0340285161). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about UBS MSCI World UCITS ETF USD dis 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 2026-09-24. 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.