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MSCI World Index (MSC)
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UBS Core MSCI World UCITS ETF USD dis (UBU7.DE)
EUR107.19
+0.17 (+0.16%)
XETRA EUR IE Equity
NAV
EUR 107.40
-0.20% vs NAV
as of 2026-07-13
AUM
EUR 14.04B
TER
0.06%
Yield (TTM)
1.30%
Distribution
Distributing · Semi-Annual
52-week range
86.43 – 107.21
Holdings
1,210
Issuer
UBS
About this ETF
This fund primarily allocates capital to equity securities that constitute the MSCI World Index. The portfolio's construction ensures that the weighting of each company accurately reflects its proportion within the index. The overarching objective is to closely mirror the price appreciation and total return performance of the MSCI World Index, after accounting for all expenses. It is important to note that the fund's market trading price may diverge from its intrinsic net asset value. This investment vehicle is managed using a passive strategy.
ISIN
IE00B7KQ7B66
Issuer
UBS
Domicile
IE
Inception
2012-04-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.32% |
| APPLE INC AAPL | 5.28% |
| MICROSOFT CORP MSFT | 3.08% |
| AMAZON.COM INC AMZN | 2.72% |
| ALPHABET INC-CL A GOOGL | 2.38% |
| BROADCOM INC AVGO | 2.05% |
| ALPHABET INC-CL C GOOG | 1.87% |
| META PLATFORMS INC-CLASS A META | 1.58% |
| TESLA INC TSLA | 1.30% |
| MICRON TECHNOLOGY INC MU | 1.27% |
Sector mix
Price chart
EUR107.19
+0.17 (+0.16%)
Loading historical data…
Returns
| 1 month | +2.85% |
| 3 months | +10.70% |
| 6 months | +9.83% |
| Year to date | +12.30% |
| 1 year | +22.81% |
| 3 years (ann.) | +15.95% |
| 5 years (ann.) | +10.52% |
| 10 years (ann.) | +10.71% |
Risk profile
| Volatility (1y, ann.) | 11.31% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -7.17% |
| Max drawdown (5y) | -21.88% |
| Max drawdown (full) | -33.85% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
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.
Top-10 concentration
26.8%
Effective holdings
92
Disclosed positions
1,210
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBU7.DE
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.6671 |
| 2025-07-28 | 2025-07-31 | EUR 0.7222 |
| 2025-02-06 | 2025-02-12 | EUR 0.7706 |
| 2024-08-07 | 2024-08-13 | EUR 0.7172 |
| 2024-02-01 | 2024-02-07 | EUR 0.4747 |
| 2023-08-08 | 2023-08-11 | EUR 0.6175 |
| 2023-02-01 | 2023-02-06 | EUR 0.4205 |
| 2022-08-01 | 2022-08-04 | EUR 0.6078 |
| 2022-02-01 | 2022-02-04 | EUR 0.3795 |
| 2021-08-02 | 2021-08-05 | EUR 0.4646 |
| 2021-02-01 | 2021-02-04 | EUR 0.3132 |
| 2020-08-03 | 2020-08-06 | EUR 0.4189 |
| 2020-02-03 | 2020-02-06 | EUR 0.3849 |
| 2019-07-31 | 2019-08-06 | EUR 0.5596 |
| 2019-01-31 | 2019-02-05 | EUR 0.3550 |
| 2018-07-31 | 2018-08-03 | EUR 0.4816 |
| 2018-01-31 | — | EUR 0.2203 |
| 2017-07-31 | 2017-08-03 | EUR 0.4454 |
| 2017-01-31 | 2017-02-03 | EUR 0.3486 |
| 2016-07-29 | 2016-08-03 | EUR 0.4692 |
| 2016-01-29 | 2016-02-03 | EUR 0.4538 |
| 2015-07-30 | 2015-08-04 | EUR 0.3952 |
| 2015-01-30 | 2015-02-04 | EUR 0.3015 |
| 2014-08-11 | 2014-08-14 | EUR 0.3892 |
| 2014-01-31 | 2014-02-05 | EUR 0.2160 |
| 2013-07-31 | 2013-08-05 | EUR 0.3093 |
| 2013-01-31 | 2013-02-05 | EUR 0.2019 |
| 2012-07-31 | 2012-08-03 | EUR 0.1792 |
ESG profile
Derived from holdings
covers 69.1% of the portfolio by weight
(489 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 72.9% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 70.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 70.8% |
| Invesco S&P 500 UCITS ETF E500.DE | 0.05% | 57.49B | 70.3% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 70.3% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 70.3% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 70.3% |
