UBS MSCI World UCITS ETF(USD)A-dis CHF is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI World index through physical replication. Domiciled in Luxembourg and launched in 2008, the fund manages about 1.4 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI World UCITS ETF(USD)A-dis CHF competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 64th by fund size and 137th by ongoing cost, with a TER of 0.30% against a group median of 0.26%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 30 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 25.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| NVIDIA Corporation | 5.2% |
| Apple Inc. | 4.8% |
| Microsoft Corporation | 2.9% |
| Amazon.com Inc | 2.6% |
| Alphabet Inc Class A | 2.3% |
| Broadcom Inc | 1.9% |
| Alphabet Inc Class C | 1.8% |
| Micron Technology Inc | 1.5% |
| Meta Platforms Inc. | 1.4% |
| Tesla Inc | 1.3% |
| Borsa Italiana | WRDEUA | EUR |
| XETRA | UIM7 | EUR |
| Francoforte | UIM7 | EUR |
| London Stock Exchange | UC55 | GBX |
| London Stock Exchange | UC68 | USD |
| SIX Swiss Exchange | WRDUSA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.