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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS Core MSCI World UCITS ETF USD acc (UETW.DE)
About this ETF
This fund primarily invests in equities included within the MSCI World Index. Its portfolio composition and the relative weighting of its holdings directly mirror those of the index. The core objective is to precisely track the price movements and overall return performance of the MSCI World Index, factoring in expenses. Investors should be aware that the ETF's market trading price may diverge from its underlying net asset value. This investment vehicle operates under a passive management strategy.
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
Returns
| 1 month | +2.85% |
| 3 months | +10.63% |
| 6 months | +10.54% |
| Year to date | +13.08% |
| 1 year | +24.70% |
| 3 years (ann.) | +17.75% |
| 5 years (ann.) | +12.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.25% |
| Sharpe (1y) | 2.02 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.93 |
| Max drawdown (1y) | -6.67% |
| Max drawdown (5y) | -21.32% |
| Max drawdown (full) | -33.74% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.64 |
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
| 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% |
