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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 54 m
Inception Date
21 February 2025
Holdings
777
Overview
Description
The UBS MSCI World ex USA UCITS ETF USD acc seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
Chart
Basics
Data
| Index | MSCI World ex USA |
| Investment focus | Equity, World |
| Fund size | EUR 54 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 SA|Commerzbank AG|Deutsche Bank AG|ING Bank N.V.|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI World ex USA UCITS ETF USD acc.
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Holdings
Below you find information about the composition of the UBS MSCI World ex USA UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 777
11.28%
| ASML Holding NV | 1.85% |
| SAP SE | 1.20% |
| AstraZeneca PLC | 1.12% |
| Nestlé SA | 1.10% |
| HSBC Holdings Plc | 1.08% |
| Novartis AG | 1.05% |
| Roche Holding AG | 1.01% |
| Shell Plc | 0.98% |
| Siemens AG | 0.95% |
| Shopify, Inc. | 0.94% |
As of 31/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +0.31% |
| 3 months | +5.62% |
| 6 months | +7.37% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.28% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSI | - - | - - | - |
| Borsa Italiana | EUR | WXUS | WXUS IM CHSIEUIV | WXUS.MI CHSIEURINAV=SOLA | |
| London Stock Exchange | GBX | - | S5ED LN S5EDGBIV | S5ED.L S5EDGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | WXUS | |||
| XETRA | EUR | CHSI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25,735 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20,855 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,594 | 0.19% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 7,474 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS MSCI World ex USA UCITS ETF USD acc.
What is the ticker of UBS MSCI World ex USA UCITS ETF USD acc?
The primary ticker of UBS MSCI World ex USA UCITS ETF USD acc is -.
What is the ISIN of UBS MSCI World ex USA UCITS ETF USD acc?
The ISIN of UBS MSCI World ex USA UCITS ETF USD acc is LU2807512947.
What are the costs of UBS MSCI World ex USA UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI World ex USA UCITS ETF USD acc amounts to 0.14% 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 MSCI World ex USA UCITS ETF USD acc paying dividends?
UBS MSCI World ex USA UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI World ex USA UCITS ETF USD acc?
The fund size of UBS MSCI World ex USA UCITS ETF USD acc is 54m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.