UBS ETF MSCI World ex USA UCITS ETF USD A-acc

CHSI LU2807512947
TER
0.09%
Cost per €10,000
9 €/year
Fund size
≈ 343 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Luxembourg
Launch
2025
Issuer
Index
MSCI World ex USA
Sustainability
Standard
Type
ETF

Description

UBS ETF MSCI World ex USA UCITS ETF USD A-acc is a equity ETF from UBS tracking the MSCI World ex USA index through physical replication. Domiciled in Luxembourg and launched in 2025, the fund manages about 343 M € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

ASML Holding N.V.3.1%
HSBC Holdings PLC1.3%
Roche Holding AG1.2%
Royal Bank of Canada1.2%
Novartis AG1.2%
AstraZeneca PLC1.1%
Nestle S.A.1.1%
Siemens Aktiengesellschaft1.0%
Shell plc0.9%
Tokyo Electron Limited0.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaWXUSEUR
XETRACHSIEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.