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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 (WRDUSW.SW)
About this ETF
This fund primarily allocates capital to equities included in the MSCI World Index. Its portfolio construction precisely mirrors the index's constituent weightings. The primary goal of this investment is to replicate the price and total return performance of the MSCI World Index, net of all associated charges. It's important to note that the fund's trading price on the stock exchange might diverge from its 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 | +3.32% |
| 3 months | +11.89% |
| 6 months | +10.03% |
| Year to date | +12.48% |
| 1 year | -0.82% |
| 3 years (ann.) | +12.41% |
| 5 years (ann.) | +7.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.82% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -20.78% |
| Max drawdown (5y) | -26.64% |
| Max drawdown (full) | -33.70% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.25 |
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% |
