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 acc WRDA · IE00BD4TXV59 | 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 | 10 mld EUR | 1.4 mld EUR |
| Launch date | 7 Jun 2019 | 25 Jun 2008 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | 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 | — | +226.6% |
| Since launch (available series) | +158.1% | +541.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.70% | 11.67% |
| Volatility (ann.) · last 3 years | 12.70% | 12.73% |
| Volatility (ann.) · last 5 years | 14.68% | 14.69% |
| Max drawdown · last year | -8.86% | -8.88% |
| Max drawdown · last 3 years | -16.54% | -16.56% |
| Max drawdown · last 5 years | -26.22% | -27.21% |
| Sharpe · last year | 1.14 | 1.04 |
| Sharpe · last 3 years | 1.35 | 1.24 |
| Sharpe · last 5 years | 0.63 | 0.53 |
| Sortino · last year | 1.73 | 1.56 |
| Sortino · last 3 years | 1.96 | 1.79 |
| Sortino · last 5 years | 0.91 | 0.76 |
| Tracking difference (3-year avg) | 0.13% | -0.25% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.5814 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.93% |
| Last ex-date | accumulating class: no distributions | 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 | WRDA | WRDEUA |