UBS Core MSCI World UCITS ETF hCHF acc · IE000N6LBS91
Rebalix monthly basket snapshot: 30 September 2026
Declared edition 2026-10 · fund status: first snapshot.
In brief: NAV change over the period −1.1% · costs and key facts unchanged.
Declared positions
1,177
as of 30 Sept
Top-10 weight
28.1%
concentration
NAV change over the period
−1.1%
in CHF · 31 Aug → 30 Sept
Basket
Source: issuer basket data via API, as of 30 Sept; snapshots archived by Rebalix on 2 Oct.
First snapshot on record
First snapshot on record for this fund: the comparison starts next month.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
31 Aug30 Sept
3.86 → 3.81: −1.1% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.09%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.