UBS MSCI World UCITS ETF (SWX:WORLD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.076
-0.048 (-1.54%)
At close: May 22, 2025, 5:20 PM CET
6.14%
Assets 313.99M
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.75%
Volume 26,751
Open 3.089
Previous Close 3.124
Day's Range 3.065 - 3.089
52-Week Low 2.560
52-Week High 3.230
Beta n/a
Holdings 1362
Inception Date Jan 31, 2024

About WORLD

UBS MSCI World UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI World. UBS MSCI World UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol WORLD
Provider UBS
Index Tracked MSCI World Index - CHF - Benchmark TR Net Hedged

Performance

WORLD had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Top 10 Holdings

24.57% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.45%
Microsoft Corporation MSFT 4.31%
Apple Inc. AAPL 4.28%
Amazon.com, Inc. AMZN 2.62%
Meta Platforms, Inc. META 1.89%
Ssga Offshore Usd D Class n/a 1.64%
Broadcom Inc. AVGO 1.40%
Us Dollar n/a 1.36%
Tesla, Inc. TSLA 1.33%
Alphabet Inc. GOOGL 1.29%
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