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.
The exchange rate risk between CHF and USD is not hedged.
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 |
January 12, 2026
|
| Currency of account |
USD
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (div. reinv.: US gross, others net) in USD
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
139027534
|
| ISIN |
CH1390275340
|
| Bloomberg Ticker |
CSEWBZB SW
|
| Reuters Id |
139027534X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 1,025.08 |
| High - last 12 months | 17.04.2026 | USD 1,032.64 |
| Low - last 12 months | 30.03.2026 | USD 923.27 |
| Assets of the unit class in mn | 23.04.2026 | USD 30.74 |
| Total product assets in mn | 23.04.2026 | USD 3,177.84 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|