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TER
0,06% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 1.348 m
Inception Date
11. April 2012
Holdings
1.318
Overview
Description
El UBS Core MSCI World UCITS ETF USD dis replica el índice MSCI World. El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Aktien, Welt |
| Fund size | EUR 1.348 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,43% |
| Inception/ Listing Date | 11. April 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS Core MSCI World UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS Core MSCI World UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1.318
27,15%
| NVIDIA Corp. | 5,42% |
| Apple | 4,83% |
| Microsoft | 4,09% |
| Amazon.com, Inc. | 2,65% |
| Alphabet, Inc. A | 2,18% |
| Broadcom | 1,86% |
| Alphabet, Inc. C | 1,83% |
| Meta Platforms | 1,71% |
| Tesla | 1,52% |
| JPMorgan Chase & Co. | 1,06% |
As of 31.12.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre** | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* |
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 2/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +2.65% |
| 1 month | +2.23% |
| 3 months | +5.79% |
| 6 months | +9.18% |
| 1 year | +5.22% |
| 3 years | +55.89% |
| 5 years | +80.19% |
| Since inception (MAX) | +406.10% |
| 2025 | +7.24% |
| 2024 | +26.43% |
| 2023 | +19.49% |
| 2022 | -13.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,44% |
| Dividends (last 12 months) | EUR 1,39 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,39 | 1,49% |
| 2025 | EUR 1,49 | 1,66% |
| 2024 | EUR 1,19 | 1,66% |
| 2023 | EUR 1,04 | 1,70% |
| 2022 | EUR 0,99 | 1,38% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,43% |
| Volatilité 3 ans | 13,16% |
| Volatilité 5 ans | 14,74% |
| Rendement par risque 1 an | 0,34 |
| Rendement par risque 3 ans | 1,21 |
| Rendement par risque 5 ans | 0,85 |
| Perte maximale sur 1 an | -20,07% |
| Perte maximale sur 3 ans | -20,45% |
| Perte maximale sur 5 ans | -20,45% |
| Perte maximale depuis la création | -33,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU7 | - - | - - | - |
| Bourse de Stuttgart | EUR | UBU7 | - - | - - | - |
| Euronext Amsterdam | EUR | UBU7 | UBU7 NA UETFUBU7 | UBU7.AS IWRDEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | WRDD | WRDD LN WRDDGBIV | WRDD.L WRDDGBXINAV=SOLA | COMMERZBANK AG UBS LIMITED |
| SIX Swiss Exchange | CHF | WRDUSY | WRDCHY SW IWRDCHYS | WRDCHY.S WRDUSYCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | WRDUSY | WRDUSY SW IWRDUSYS | WRDUSY.S WRDUSYUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UBU7 | UBU7 GY UETFUBU7 | UBU7.DE IWRDEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Más información
Más ETF en el índice MSCI World
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 111.477 | 0,20% p.a. | Acumulación | Muestreo |
| Xtrackers MSCI World UCITS ETF 1C | 16.626 | 0,12% p.a. | Acumulación | Muestreo |
| SPDR MSCI World UCITS ETF | 14.203 | 0,12% p.a. | Acumulación | Muestreo |
| HSBC MSCI World UCITS ETF USD | 12.533 | 0,15% p.a. | Distribución | Muestreo |
| Amundi Core MSCI World UCITS ETF Acc | 12.328 | 0,12% p.a. | Acumulación | Replicación física perfecta |
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Frequently asked questions
What is the name of UBU7?
The name of UBU7 is UBS Core MSCI World UCITS ETF USD dis.
What is the ticker of UBS Core MSCI World UCITS ETF USD dis?
The primary ticker of UBS Core MSCI World UCITS ETF USD dis is UBU7.
What is the ISIN of UBS Core MSCI World UCITS ETF USD dis?
The ISIN of UBS Core MSCI World UCITS ETF USD dis is IE00B7KQ7B66.
What are the costs of UBS Core MSCI World UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core MSCI World UCITS ETF USD dis amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI World UCITS ETF USD dis paying dividends?
Yes, UBS Core MSCI World UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semestralmente for UBS Core MSCI World UCITS ETF USD dis.
What's the fund size of UBS Core MSCI World UCITS ETF USD dis?
The fund size of UBS Core MSCI World UCITS ETF USD dis is 1.348m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.