Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9 · IE000V6KDJC9 · EUR · domicile Ireland
Equity · GlobalEUR-hedged share classSFDR art. 8
Index tracked: MSCI World Selection 100% Hedged to EUR Index (Net Total Return)
- TER
- 0.18%+ trans. 0.00%
- Fund size
- 311 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 10 Mar 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a…
Performance since series start (in euro) — base 100
10 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +36.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.95% | 11.95% | — |
| Max drawdown | −10.01% | −10.01% | — |
| Sharpe | 1.31 | 1.31 | — |
| Sortino | 1.94 | 1.94 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000V6KDJC9 · IE000V6KDJC91
RebalixIE000V6KDJC9 · IE000V6KDJC9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.2891 EUR (1.09% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.2891 |
| 2025 | 1 | 0.1132 |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BCFJ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000V6KDJC9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000V6KDJC9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return 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 · IE000V6KDJC9 · IE000V6KDJC92