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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 688 m
Startdatum
12 maart 2024
Bedrijven
1.322
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Capital at risk
Overzicht
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The UBS Core MSCI World UCITS ETF hCHF acc seeks to track the MSCI World (CHF Hedged) index. The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Index | MSCI World (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 688 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,81% |
| Startdatum/Noteringsdatum | 12 maart 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Core MSCI World UCITS ETF hCHF acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core MSCI World UCITS ETF hCHF acc
Top 10 holdings
Weging van top 10-holdings
van 1.322
28,04%
| NVIDIA Corp. | 5,96% |
| Apple | 4,87% |
| Microsoft | 4,41% |
| Amazon.com, Inc. | 2,82% |
| Broadcom | 1,99% |
| Alphabet, Inc. A | 1,98% |
| Meta Platforms | 1,70% |
| Alphabet, Inc. C | 1,67% |
| Tesla | 1,60% |
| JPMorgan Chase & Co. | 1,04% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +16,31% |
| 1 maand | +4,42% |
| 3 maanden | +3,85% |
| 6 maanden | +12,84% |
| 1 jaar | +14,20% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,57% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,81% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,06% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | WORLD | WORLD SW WORLDCIV | WORLD.S WORLDCHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 108.583 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 26.469 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21.254 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.562 | 0,19% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16.176 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WORLD?
The name of WORLD is UBS Core MSCI World UCITS ETF hCHF acc.
What is the ticker of UBS Core MSCI World UCITS ETF hCHF acc?
The primary ticker of UBS Core MSCI World UCITS ETF hCHF acc is WORLD.
What is the ISIN of UBS Core MSCI World UCITS ETF hCHF acc?
The ISIN of UBS Core MSCI World UCITS ETF hCHF acc is IE000N6LBS91.
What are the costs of UBS Core MSCI World UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS Core MSCI World UCITS ETF hCHF acc amounts to 0,09% 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 hCHF acc paying dividends?
UBS Core MSCI World UCITS ETF hCHF 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 Core MSCI World UCITS ETF hCHF acc?
The fund size of UBS Core MSCI World UCITS ETF hCHF acc is 688m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.