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 MSCI World UCITS ETF USD dis LU0340285161 | UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return Net | MSCI World Total Return Net |
| TER | 0.30% | 0.06% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 1.4 mld EUR | 10 mld EUR |
| Launch date | 25 Jun 2008 | 7 Jun 2019 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| 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 | +22.3% | +22.7% |
| 3 years | +61.8% | +63.4% |
| 5 years | +71.9% | +74% |
| 10 years | +220.4% | — |
| Since launch (available series) | +532.7% | +154.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.67% | 11.70% |
| Volatility (ann.) · last 3 years | 12.79% | 12.76% |
| Volatility (ann.) · last 5 years | 14.74% | 14.73% |
| Max drawdown · last year | -8.88% | -8.86% |
| Max drawdown · last 3 years | -16.56% | -16.54% |
| Max drawdown · last 5 years | -27.21% | -26.22% |
| Sharpe · last year | 1.47 | 1.58 |
| Sharpe · last 3 years | 1.20 | 1.31 |
| Sharpe · last 5 years | 0.54 | 0.64 |
| Sortino · last year | 2.19 | 2.36 |
| Sortino · last 3 years | 1.73 | 1.89 |
| Sortino · last 5 years | 0.77 | 0.91 |
| Tracking difference (3-year avg) | -0.25% | 0.13% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.5814 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.91% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 2.87 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 27.5% | 26.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | WRDEUA | WRDA |