Rebalix
UBS · sheet of 5 September 2026
UBS · sheet of 5 September 2026ETF sheet · official issuer and register data
UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91 · IE000N6LBS91 · CHF · domicile Ireland
EquityCHF-hedged share classSFDR art. 6
Index tracked: MSCI World 100% hedged to CHF Index
- TER
- 0.13%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 12 Mar 2024 · costs from the KID as of 26 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI World Index hedged to CHF (Net Return) (l'«Indice»).
L'Indice è concepito per misurare l'andamento delle società a media e alta capitalizzazione quotate sui mercati di tutto il mondo.
Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale che il portafoglio del Fondo sarà sostanzialmente un'immagine quasi speculare dell'Indice. Nel cercare di realizzare il suo obiettivo d'investimento di replicare l'andamento dell'Indice, in…
Performance since series start (in euro) — base 100
12 Mar 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +40.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.19% | 11.19% | — |
| Max drawdown | −8.71% | −8.71% | — |
| Sharpe | 1.29 | 1.29 | — |
| Sortino | 1.87 | 1.87 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000N6LBS91 · IE000N6LBS911
RebalixIE000N6LBS91 · IE000N6LBS91 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.18% | +14.00% | +0.17% |
Listing venues
ESMA register (FIRDS) and official exchange lists
BCF5 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000N6LBS91
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000N6LBS91
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000N6LBS91 · IE000N6LBS912