Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI World ex Switzerland Index captures large and mid cap representation across Developed Markets countries worldwide (excluding Switzerland).
The index covers approximately 85% of the free float-adjusted market capitalization in the World ex Switzerland equity universe.
Benefits
Easy access to a broadly diversified portfolio of World ex Switzerland Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
September 5, 2018
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (div. reinv.: US gross, others net) (CHF hedged)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
42908163
|
| ISIN |
CH0429081638
|
| Bloomberg Ticker |
CSPPZAH SW
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| Reuters Id |
42908163X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.08 | 4.51 | 4.21 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.33 | 15.31 | 30.78 |
| 3Y | |||
| 5Y | 51.55 | 82.44 | 77.31 |
| ø p.a.5Y | 8.67 | 12.78 | 12.14 |
Current data
| Net asset value | 23.04.2026 | CHF 1,975.21 |
| High - last 12 months | 17.04.2026 | CHF 1,986.06 |
| Low - last 12 months | 24.04.2025 | CHF 1,590.37 |
| Assets of the unit class in mn | 23.04.2026 | CHF 3,897.71 |
| Total product assets in mn | 23.04.2026 | CHF 8,392.12 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.20% | 13.67% |
| Sharpe Ratio | 31.03.2026 | 0.78 | 0.55 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS MSCI EMU NSL | 9.23 |
| NVIDIA Corp | 5.44 |
| Apple Inc | 4.78 |
| Alphabet Inc | 3.95 |
| UBS CH IDX-EQ CANADA NSL-IXA | 3.76 |
| Microsoft Corp | 3.36 |
| UBS CH IF EQ PAC XJAP NSL IX CHF | 2.82 |
| Amazon.com Inc | 2.57 |
| Broadcom Inc | 1.79 |
| Meta Platforms Inc | 1.61 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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Document type
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Document Language
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| Annual report |
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