Share class
Morningstar Rating
Bloomberg Ticker
UFSMSIB LX
NAV
166.8497
23.04.2026
YTD
6.12%
as of 23.04.2026
3M
2.49%
as of 23.04.2026
1Y
29.43%
as of 23.04.2026
Share Class name
UBS MSCI World ex USA Index Fund USD I-B acc
Overview
The investment objective is to replicate the price and return performance of the MSCI World ex USA Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the 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 index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Provides access to this segment of the market 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 and is easy to trade.
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, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. 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
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank Luxembourg S.A.
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
June 27, 2022
|
| Currency of account |
USD
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| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World (ex US) (net div. reinv.)
|
| Distribution Frequency |
n.a.
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| Securities no. |
118230602
|
| ISIN |
LU2448026216
|
| Bloomberg Ticker |
UFSMSIB LX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 6.12 | 4.97 | 6.42 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 32.05 | 15.44 | 16.43 |
| 3Y | 56.25 | 37.02 | 46.41 |
| 5Y | |||
| ø p.a.5Y | 16.04 | 11.07 | 13.55 |
Current data
| Net asset value | 23.04.2026 | USD 166.85 |
| High - last 12 months | 27.02.2026 | USD 172.57 |
| Low - last 12 months | 28.04.2025 | USD 131.22 |
| Assets of the unit class in mn | 23.04.2026 | USD 64.51 |
| Total product assets in mn | 23.04.2026 | USD 742.72 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Further documents
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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General information
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Document type
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Document Language
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| Tax list |
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