UBS MSCI World Selection UCITS ETF USD acc · IE000TG1LGI4
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.1% · costs and key facts unchanged.
Among countries, Stati Uniti falls by 0.2 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
+0.1%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Countries — where the weight moved
Stati Uniti
72.5 → 72.3% · −0.20 p.p.
Paesi Bassi
2.4 → 2.2% · −0.20 p.p.
Canada
3.4 → 3.5% · +0.10 p.p.
Francia
2.8 → 2.9% · +0.10 p.p.
Australia
1.4 → 1.5% · +0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Stati Uniti
72.5%
72.3%
Giappone
5.9%
6.0%
Canada
3.4%
3.5%
Regno Unito
3.4%
3.5%
Francia
2.8%
2.9%
Svizzera
2.2%
2.2%
Paesi Bassi
2.4%
2.2%
Australia
1.4%
1.5%
Germania
1.1%
1.2%
Irlanda
0.2%
0.2%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
279.08 → 279.5: +0.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
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.