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MSCI World Index (MSC)
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UBS MSCI World Selection UCITS ETF USD acc (CSY5.DE)
About this ETF
The primary goal of this fund is to faithfully replicate the price and return performance of its benchmark, the MSCI World Selection Index, after all fees. It's important to note that the fund's market trading price might occasionally diverge from its net asset value. This is a passively managed investment vehicle. The product adheres to the criteria specified in Article 8 of Regulation (EU) 2019/2088. Prohibited investments include any securities on the SVVK-ASIR's recommended exclusion list (found at www.svvk-asir.ch) and those linked to controversial weapons. Securities lending is strictly forbidden.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.02% |
| MICROSOFT CORP MSFT | 5.80% |
| ALPHABET INC-CL A GOOGL | 4.47% |
| ALPHABET INC-CL C GOOG | 3.53% |
| TESLA INC TSLA | 2.45% |
| ELI LILLY & CO LLY | 2.09% |
| ADVANCED MICRO DEVICES AMD | 1.91% |
| ASML HOLDING NV ASML.AS | 1.52% |
| JOHNSON & JOHNSON JNJ | 1.34% |
| VISA INC-CLASS A SHARES V | 1.25% |
Sector mix
Price chart
Returns
| 1 month | +2.55% |
| 3 months | +11.84% |
| 6 months | +9.96% |
| Year to date | +12.32% |
| 1 year | +25.23% |
| 3 years (ann.) | +17.77% |
| 5 years (ann.) | +12.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.88% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.92 |
| Max drawdown (1y) | -8.18% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -21.85% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.3% |
