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TER
0,18% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 345 m
Inception Date
10 maart 2025
Holdings
652
Overview
Description
The UBS MSCI World Selection UCITS ETF hEUR dis seeks to track the MSCI World Selection (EUR Hedged) index. The MSCI World Selection (EUR Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI World Selection (EUR Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 345 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,56% |
| Inception/ Listing Date | 10 maart 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI World Selection UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 652
33,56%
| NVIDIA Corp. | 10,35% |
| Microsoft | 6,39% |
| Alphabet, Inc. A | 4,09% |
| Alphabet, Inc. C | 3,41% |
| Tesla | 2,57% |
| Eli Lilly & Co. | 1,80% |
| Johnson & Johnson | 1,44% |
| Visa, Inc. | 1,25% |
| ASML Holding NV | 1,23% |
| Mastercard, Inc. | 1,03% |
As of 31/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.84% |
| 1 month | +7.57% |
| 3 months | +2.27% |
| 6 months | +4.53% |
| 1 year | +26.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,45% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,11 | 0,57% |
Dividend yield contribution
Monthly dividends
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 | 11.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFJ | - - | - - | - |
| XETRA | EUR | BCFJ | BCFJ GY WESGEEIV | WESGE.MI WESGEEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,856 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,938 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,472 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,070 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 768 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS MSCI World Selection UCITS ETF hEUR dis.
What is the ticker of UBS MSCI World Selection UCITS ETF hEUR dis?
The primary ticker of UBS MSCI World Selection UCITS ETF hEUR dis is -.
What is the ISIN of UBS MSCI World Selection UCITS ETF hEUR dis?
The ISIN of UBS MSCI World Selection UCITS ETF hEUR dis is IE000V6KDJC9.
What are the costs of UBS MSCI World Selection UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS MSCI World Selection UCITS ETF hEUR dis amounts to 0,18% 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 Selection UCITS ETF hEUR dis paying dividends?
Yes, UBS MSCI World Selection UCITS ETF hEUR dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS MSCI World Selection UCITS ETF hEUR dis.
What's the fund size of UBS MSCI World Selection UCITS ETF hEUR dis?
The fund size of UBS MSCI World Selection UCITS ETF hEUR dis is 345m 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.