Comparison window: 7 Jun 2019 → 3 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 5 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE00BD4TXV59 vs LU0340285161 · report of 5 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BD4TXV59IE00BD4TXV59UBS Core MSCI World UCITS ETF USD accEquity · Global
Declared index
MSCI World Total Return Net
TER
0.06%
Transaction (KID)
0.00%
Fund size
10 mld EUR
Launch
7 Jun 2019
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
0
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
LU0340285161LU0340285161UBS MSCI World UCITS ETF USD disEquity · Global
Declared index
MSCI World Total Return Net
TER
0.30%
Transaction (KID)
0.01%
Fund size
1.4 mld EUR
Launch
25 Jun 2008
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
0
Distributions 12m
4.5814 USD
Effective 🇮🇹 rate
26.00%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BD4TXV593y avg: +0.13%/anno
2025
+0.21%
2024
+0.19%
2023
+0.00%
2022
−0.12%
2021
−0.19%
2020
−0.07%
LU03402851613y avg: −0.25%/anno
2025
−0.27%
2024
−0.28%
2023
−0.21%
2022
−0.16%
2021
−0.21%
2020
−0.27%
Rebalix · IE00BD4TXV59 vs LU0340285161section 1 of 3
RebalixIE00BD4TXV59 vs LU0340285161 · report of 5 September 2026
IE00BD4TXV59 — UBS Core MSCI World UCITS ETF USD acc · IE00BD4TXV59 · Equity · Global
LU0340285161 — UBS MSCI World UCITS ETF USD dis · LU0340285161 · Equity · Global
Performance over the period, in euro
From 7 Jun 2019 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: IE00BD4TXV59; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BD4TXV59
−33.9%
23 Mar 2020
290 days
323 days · back to break-even on 07 Jan 2021
LU0340285161
−33.9%
23 Mar 2020
291 days
324 days · back to break-even on 08 Jan 2021
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BD4TXV59 vs LU0340285161section 2 of 3
RebalixIE00BD4TXV59 vs LU0340285161 · report of 5 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE00BD4TXV59 — UBS Core MSCI World UCITS ETF USD acc · IE00BD4TXV59 · Equity · Global
LU0340285161 — UBS MSCI World UCITS ETF USD dis · LU0340285161 · Equity · Global
Metric
IE00BD4TXV59
LU0340285161
Note
Identity
Category
Equity · Global
Equity · Global
Rebalix engine classification
Replication
Physical (full replication)
Physical (full replication)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
accumulating
distributing
—
Costs
TER
0.06%
0.30%
from the KID
Transaction costs (KID)
0.00%
0.01%
internal
All-in cost
0.06%
0.31%
TER + transaction
Tracking difference (3a)
+0.13%
−0.25%
vs its OWN index
Performance in euro (ECB rates)
1 year
+22.7%
+22.3%
—
3 years
+63.4%
+61.8%
—
5 years
+74.0%
+71.9%
—
10 years
—
+220.4%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+12.76%
+12.79%
—
Max drawdown
−16.54%
−16.56%
—
Sharpe
1.31
1.20
risk-free = ECB MRO avg
Sortino
1.89
1.73
like Sharpe, downside only
Distributions (fund currency)
Frequency
accumulating class
semi-annual
—
Distributions, last 12 months
accumulating class
4.5814 USD
per share
Distribution yield
accumulating class
0.91%
12 months / NAV
Last ex-date
accumulating class
13 Aug 2026 · 2.87 USD
—
Italian taxation
Effective capital-gains rate
26.00%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
9
9
ESMA register
Borsa Italiana ticker
WRDA
WRDEUA
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~38 euro IE00BD4TXV59 · ~197 euro LU0340285161. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE00BD4TXV59 vs LU0340285161section 3 of 3