UBS Core MSCI World UCITS ETF (SWX:WORLD)

Assets	1.08B
Expense Ratio	0.09%
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	+14.07%

Volume	177,926
Open	3.873
Previous Close	3.860
Day's Range	3.865 - 3.882
52-Week Low	3.270
52-Week High	3.929
Beta	n/a
Holdings	1275
Inception Date	Mar 12, 2024

About WORLD

UBS Core 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 Core 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

Performance

WORLD had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

26.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.63%
Alphabet Inc.	GOOGL	2.23%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.70%
Meta Platforms, Inc.	META	1.64%
Micron Technology, Inc.	MU	1.16%
Tesla, Inc.	TSLA	1.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error