Global Equity tracking the MSCI World 100% hedged to EUR Index, physical, full replication, accumulating. Share class in euro (EUR), currency-hedged.
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UBS Core MSCI World UCITS ETF hEUR acc tracks the issuer-declared index: MSCI World 100% hedged to EUR Index. The issuer-declared “Flat fee” (not the TER) is 0.09%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 910 million euro, was launched on 24 April 2024 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets.
Keep reading the KID section ▾
The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS Core MSCI World UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2025 | 08 Apr 2025 | -17.18% | 27 Jun 2025 | 129 |
| 16 Jul 2024 | 05 Aug 2024 | -8.84% | 19 Sept 2024 | 65 |
| 25 Feb 2026 | 30 Mar 2026 | -8.44% | 15 Apr 2026 | 49 |
| 28 Oct 2025 | 20 Nov 2025 | -4.27% | 10 Dec 2025 | 43 |
| 02 Jun 2026 | 10 Jun 2026 | -3.82% | 06 Jul 2026 | 34 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | 0.9 | -5.9 | 8.6 | 4.7 | -0.2 | 0.1 | 2.3 | -0.9 | 0.1 | 11.4 | ||
| 2025 | 3.4 | -1.0 | -5.0 | -0.6 | 5.8 | 3.5 | 1.9 | 1.9 | 3.1 | 2.5 | 0.1 | 0.4 | 16.7 |
| 2024 | 4.0 | 2.3 | 1.1 | 1.7 | 1.4 | -1.0 | 4.9 | -2.0 | 12.5(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +16.71% | +16.74% | -0.03 pt |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 11.13% | 12.79% |
| Max drawdown | -8.44% | -17.18% |
| Sharpe | 1.12 | 1.06 |
| Sortino | 1.66 | 1.49 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SWRE · SPDR | 0.17% | Acc. | 20 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B7KQ7B66UBU7(class: USD dis)IE00BD4TXV59WRDA(class: USD acc)Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | WRDEfrom tax document | ESMA register (FIRDS) | 17 Mar 2025 |
| Börse Düsseldorf | BCFIfrom mapping | ESMA register (FIRDS) | 29 Apr 2024 |
| Börse Frankfurt | BCFIfrom mapping | ESMA register (FIRDS) | 26 Apr 2024 |
| Börse Hamburg | BCFIfrom mapping | ESMA register (FIRDS) | 12 Nov 2025 |
| Börse Hannover | BCFIfrom mapping | ESMA register (FIRDS) | 9 Dec 2024 |
| Börse München / gettex | BCFIfrom mapping | ESMA register (FIRDS) | 26 Apr 2024 |
| Börse Stuttgart | BCFIfrom mapping | ESMA register (FIRDS) | 20 Mar 2025 |
| SIX Swiss Exchange | WRDEfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | BCFIfrom mapping | ESMA register (FIRDS) | 6 May 2024 |
| Xetra (Deutsche Börse) | BCFIfrom tax document | ESMA register (FIRDS) | 26 Apr 2024 |