Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS Core MSCI World UCITS ETF USD dis UBU7 · IE00B7KQ7B66 | UBS MSCI World UCITS ETF USD dis WRDEUA · LU0340285161 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return Net | MSCI World Total Return Net |
| TER | 0.06% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 1.9 mld EUR | 1.4 mld EUR |
| Launch date | 11 Apr 2012 | 25 Jun 2008 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.4% | +19.1% |
| 3 years | +66.7% | +65% |
| 5 years | +75.5% | +73.3% |
| 10 years | +232.8% | +226.6% |
| Since launch (available series) | +476.9% | +541.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.66% | 11.67% |
| Volatility (ann.) · last 3 years | 12.72% | 12.73% |
| Volatility (ann.) · last 5 years | 14.69% | 14.69% |
| Max drawdown · last year | -9.07% | -8.88% |
| Max drawdown · last 3 years | -16.54% | -16.56% |
| Max drawdown · last 5 years | -27.28% | -27.21% |
| Sharpe · last year | 1.02 | 1.04 |
| Sharpe · last 3 years | 1.22 | 1.24 |
| Sharpe · last 5 years | 0.53 | 0.53 |
| Sortino · last year | 1.54 | 1.56 |
| Sortino · last 3 years | 1.77 | 1.79 |
| Sortino · last 5 years | 0.75 | 0.76 |
| Tracking difference (3-year avg) | 0.13% | -0.25% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | semi-annual |
| Distributions, last 12 months | 1.7129 USD per share | 4.5814 USD per share |
| Distribution yield (12 months / NAV) | 1.39% | 0.93% |
| Last ex-date | 13 Aug 2026 · 0.9182 USD | 13 Aug 2026 · 2.87 USD |
| Holdings | ||
| Securities held | 1,179 | 1,180 |
| Top-10 weight | 28.1% | 28.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 2 |
| Borsa Italiana ticker | — | WRDEUA |