Overview
The fund generally invests in stocks contained in the MSCI World Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS Core MSCI World UCITS ETF
|
| Share class |
UBS Core MSCI World UCITS ETF USD acc
|
| Fund domicile |
Ireland
|
| Launch date |
07.06.2019
|
| TER (flat fee) |
0.06%
|
| Securities no. |
48098049
|
| Reuters ID |
UETW.DE, WRDK.L, WRDB.L, WRDA.MI, WRDUSWC.S, WRDUSW.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
170,465,215
|
| Assets (m) |
USD 7,038.91
|
| Total fund assets (m) |
USD 9,916.44
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.23% | 11.33% | 14.42% |
| Benchmark Volatility | - | 9.23% | 11.33% | 14.40% |
| Tracking Error (ex post) | - | 0.05% | 0.05% | 0.06% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 41.1155 | USD 41.1155 | 14,398.74 | ||
| 08.01.2026 | USD 41.0602 | USD 41.0602 | 14,379.78 | ||
| 09.01.2026 | USD 41.3065 | USD 41.3065 | 14,465.94 | ||
| 12.01.2026 | USD 41.4141 | USD 41.4141 | 14,503.20 | ||
| 13.01.2026 | USD 41.3852 | USD 41.3852 | 14,492.73 | ||
| 14.01.2026 | USD 41.2923 | USD 41.2923 | 14,492.73 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The investment policy of the Fund is to seek to track the performance of the MSCI World Index
Methodologies
The methodology of the construction of the Index is available on the MSCI website: https://www.msci.com/index-methodology
Data sources & processing
Additional information about the Index can be found under: https://www.msci.com/indexes
Reference benchmark
MSCI World Index
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core MSCI World UCITS ETF |
| Min % balance on loan | 3.05 |
| Max % balance on loan | 7.15 |
| Average % balance on loan | 5.17 |
| Net return to fund in bps | 1.58 |
| Collateral % | 108.16 |
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
| Second Addendum |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Other Docs
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 31.0050 | 31.0250 | 58,255.3400 | 1,113,901.5300 |
|
SIX Swiss Exchange | CHF | - | 33.3200 | 33.3500 | 12,324.0000 | 410,661.2050 |
|
SIX Swiss Exchange USD | USD | - | 41.5300 | 41.5450 | 27,842.0000 | 1,154,662.5290 |
Terms
UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds.
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