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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

UBS Core MSCI World UCITS ETF USD disIndex, costs, backtest, listings and taxation

ISIN: IE00B7KQ7B66Ticker: UBU7 (Xetra) · 0Y37 (London SE) · UBU7 (Euronext AMS) · WRDUSY (SIX)Issuer: UBS

Global Equity tracking the MSCI World Total Return Net index, physical, full replication, distributing. Share class in US dollars (USD).

0.06% + 0.00%
Flat fee + KID transaction costs ✓ declared by the issuer
1,179
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.9 bn €
share-class assets ✓ declared by the issuer
+0.13 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
UBS Core MSCI World UCITS ETF USD dis
Management
Passive (index-tracking) (from the KID)
Domicile
Ireland

Share class · this page

ISIN
IE00B7KQ7B66
Ticker
UBU7 (Xetra) · 0Y37 (London SE) · UBU7 (Euronext AMS) · WRDUSY (SIX)
Share-class currency
US dollars (USD)
Flat fee
0.06% (not the TER)
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
1.9 bn EUR
NAV
123.59 USD
Share-class launch
11 April 2012
Data as declared by UBS in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • Assetslarger than 83% of equity ETFs we track.≈ computed by Rebalix
  • Informatica 28.9%first sector from the declared portfolio✓ declared by the issuer
  • 1,179 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 28.1%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

UBS Core MSCI World UCITS ETF USD dis tracks the issuer-declared index: MSCI World Total Return Net. The issuer-declared “Flat fee” (not the TER) is 0.06%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication; income is distributed to investors. The fund has assets of about 1.9 billion euro, was launched on 11 April 2012 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

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. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI World Index (Net Return).

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

From the KID’s “Objectives” section · KID acquired on 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

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.

  1. Share-class launch
    11 April 2012
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since June 2026
  3. Dated events
    1
    latest: TER change, 26 August 2026
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Apr 2012 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+394.4%
Annualised
+11.6%
Volatility (ann.)
14.2%
Max drawdown
-34.03%
-11%+97%+205%+313%+421%Apr 2012Nov 2015Jul 2019Mar 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+394.4%
11 Apr 2012 → 16 Oct 202614 years and 6 months · +394.4%
11 Apr 201216 Oct 2026Apr 2012Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−34.03% · 23 Mar 2020
Max drawdown
-34.03%
peak → trough
Trough
23 Mar 2020
from the 12 Feb 2020 peak
Recovery time
154 days
recovery only: trough to break-even · ≈ 5 months
Underwater
194 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 24 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
12 Feb 202023 Mar 2020-34.03%24 Aug 2020194
04 Jan 202212 Oct 2022-26.22%19 Dec 2023714
26 Jan 201824 Dec 2018-18.38%20 Jun 2019510
21 May 201511 Feb 2016-18.01%09 Dec 2016568
18 Feb 202508 Apr 2025-16.54%03 Jun 2025105

Calendar-year returns

2016
7.6%
2 distributions reinvested
2017
22.3%
2 distributions reinvested
2018
-8.7%
2 distributions reinvested
2019
27.7%
2 distributions reinvested
2020
15.8%
2 distributions reinvested
2021
21.6%
2 distributions reinvested
2022
-18.3%
2 distributions reinvested
2023
23.8%
2 distributions reinvested
2024
18.9%
2 distributions reinvested
2025
21.3%
2 distributions reinvested
2026
12.0%
2 distributions reinvested
2012: the share class was launched on 11 April 2012; the return runs from launch to 31 December 2012 and is not a full year.
Reinvested series rebuilt by Rebalix from the distributions on file since 31 July 2012: the completeness of the archive is not certified; each year shows how many distributions were reinvested.

Month-by-month returns

2026Year 12.0%
Jan
2.2
Feb
0.7
Mar
-6.4
Apr
9.6
May
4.6
Jun
-0.7
Jul
0.5
Aug
2.6
Sept
-1.2
Oct
0.1
Nov
·
Dec
·
2025Year 21.3%
Jan
3.5
Feb
-0.7
Mar
-4.4
Apr
0.9
May
6.0
Jun
4.3
Jul
1.3
Aug
2.6
Sept
3.2
Oct
2.0
Nov
0.3
Dec
0.8
2024Year 18.9%
Jan
1.2
Feb
4.3
Mar
3.2
Apr
-3.7
May
4.5
Jun
2.0
Jul
1.8
Aug
2.6
Sept
1.8
Oct
-2.0
Nov
4.6
Dec
-2.6
2023Year 23.8%
Jan
7.1
Feb
-2.4
Mar
3.1
Apr
1.8
May
-1.0
Jun
6.1
Jul
3.3
Aug
-2.4
Sept
-4.3
Oct
-2.9
Nov
9.4
Dec
4.9
2022Year -18.3%
Jan
-5.3
Feb
-2.5
Mar
2.7
Apr
-8.3
May
0.1
Jun
-8.7
Jul
7.9
Aug
-4.2
Sept
-9.3
Oct
7.2
Nov
7.0
Dec
-4.3
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.64.6-0.70.52.6-1.20.112.0
20253.5-0.7-4.40.96.04.31.32.63.22.00.30.821.3
20241.24.33.2-3.74.52.01.82.61.8-2.04.6-2.618.9
20237.1-2.43.11.8-1.06.13.3-2.4-4.3-2.99.44.923.8
2022-5.3-2.52.7-8.30.1-8.77.9-4.2-9.37.27.0-4.3-18.3
2021-1.02.53.34.61.61.31.82.5-4.25.7-2.24.321.6
2020-0.6-8.5-13.210.94.82.74.86.7-3.5-3.112.84.215.8
20197.83.01.33.6-5.76.60.5-2.02.12.52.83.027.7
20185.3-4.1-2.21.20.7-0.03.11.30.5-7.41.1-7.6-8.7
20172.42.81.11.52.10.42.40.22.21.92.21.322.3
2016-6.0-0.76.81.60.6-1.24.20.10.6-2.01.42.47.6
2015-1.85.8-1.52.30.4-2.31.8-6.7-3.77.9-0.5-1.8-1.1
2014-3.75.00.21.02.01.8-1.62.2-2.80.62.1-1.64.9
20135.0-0.02.23.10.0-2.55.2-2.24.93.81.82.125.7
2012-8.65.11.42.52.6-0.71.31.97.4(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Switch on: series with distributions reinvested, rebuilt by Rebalix — the distributions declared by the issuer are reinvested at the NAV on the ex-date. It is the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available September 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 4 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.13 pt /year
YearFundIndexDifference (pt)
2025+21.31%+21.09%+0.21 pt
2024+18.86%+18.67%+0.19 pt
2023+23.79%+23.79%+0.00 pt
2022-18.26%-18.14%-0.12 pt
2021+21.63%+21.82%-0.19 pt
2020+15.83%+15.90%-0.07 pt
2019+27.70%+27.67%+0.03 pt
2018-8.74%-8.71%-0.03 pt
2017+22.29%+22.40%-0.11 pt
2016+7.60%+7.51%+0.09 pt
Fund return reconstructed by Rebalix by reinvesting distributions on each ex-date; index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)10.98%
Max drawdown-7.07%
Sharpe1.40
Sortino2.06
Last 3 years
Volatility (ann.)13.33%
Max drawdown-20.45%
Sharpe1.01
Sortino1.42
Last 5 years
Volatility (ann.)15.09%
Max drawdown-20.45%
Sharpe0.56
Sortino0.79
Last 10 years
Volatility (ann.)15.79%
Max drawdown-33.85%
Sharpe0.67
Sortino0.93
Full history
Volatility (ann.)15.15%
Max drawdown-33.85%
Sharpe0.71
Sortino0.99
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)10.98%13.33%15.09%15.79%15.15%
Max drawdown-7.07%-20.45%-20.45%-33.85%-33.85%
Sharpe1.401.010.560.670.71
Sortino2.061.420.790.930.99
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
1,179
Top-10 weight
28.1%

Top 10 holdings

NVIDIA CORP
5.86%
APPLE INC
5.45%
MICROSOFT CORP
4.04%
AMAZON.COM INC
2.69%
ALPHABET INC-CL A
2.25%
ALPHABET INC-CL C
1.78%
META PLATFORMS INC-CLASS A
1.77%
BROADCOM INC
1.77%
MICRON TECHNOLOGY INC
1.34%
TESLA INC
1.13%

Sectors· index breakdown declared by the issuer

Informatica
28.9%
Finanza
16.8%
Industriali
11.5%
Salute
9.2%
Beni di consumo
9.0%
Servizi di comunicazione
8.0%
Beni di prima necessita'
5.1%

Countries· index breakdown declared by the issuer

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.6%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.4%Switzerland: 2.3%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.2%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 2.4%GabonUnited Kingdom: 3.6%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapan: 5.7%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.4%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 72%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States72%
Japan5.7%
United Kingdom3.6%
Canada3.4%
France2.4%
Switzerland2.3%
Germany2.2%
Top 9 countries declared by the issuer — sum of the weights shown: 94.6%.
⬇ Download the published holdings — Excel, 1,179 rows
Positions as declared by UBS’s source, holdings as at 30 September 2026. The source warns that the positions shown may differ from the ETF’s actual positions. Values are not rescaled. Total weight of the positions shown by the source: 98.8%. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.9182 USD
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
1.71 USD
Dividend yield
1.39%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.71 USD1.59 %
20251.64 USD1.76 %
20241.30 USD1.63 %
20231.14 USD1.74 %
20221.05 USD1.29 %
20210.93 USD1.38 %

Dividend contribution to total return

-20%-10%0%10%20%30%+15.87 %1 year+21.09 %2025+18.65 %2024+23.62 %2023−18.15 %2022+21.47 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 1.71 USD
Jan
·
Feb
0.79
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.92
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 1.64 USD
Jan
·
Feb
0.80
Mar
·
Apr
·
May
·
Jun
·
Jul
0.84
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2024Year 1.30 USD
Jan
·
Feb
0.52
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.78
Sep
·
Oct
·
Nov
·
Dec
·
2023Year 1.14 USD
Jan
·
Feb
0.46
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.68
Sep
·
Oct
·
Nov
·
Dec
·
2022Year 1.05 USD
Jan
·
Feb
0.43
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.62
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.790.92
20250.800.84
20240.520.78
20230.460.68
20220.430.62
20210.380.55
20200.430.49
20190.410.62
20180.270.56
20170.380.53
20160.490.52
20150.340.43
20140.290.52
20130.270.41
20120.22

Latest dividends

0.9182 USD per share
Ex-dividend date13 Aug 2026
Payment18 Aug 2026
0.7947 USD per share
Ex-dividend date9 Feb 2026
Payment12 Feb 2026
0.8405 USD per share
Ex-dividend date28 Jul 2025
Payment31 Jul 2025
0.799 USD per share
Ex-dividend date6 Feb 2025
Payment12 Feb 2025
0.7834 USD per share
Ex-dividend date7 Aug 2024
Payment13 Aug 2024
0.516 USD per share
Ex-dividend date1 Feb 2024
Payment7 Feb 2024
0.6764 USD per share
Ex-dividend date8 Aug 2023
Payment11 Aug 2023
0.462 USD per share
Ex-dividend date1 Feb 2023
Payment6 Feb 2023
Per shareEx-dividend datePayment
0.9182 USD13 Aug 202618 Aug 2026
0.7947 USD9 Feb 202612 Feb 2026
0.8405 USD28 Jul 202531 Jul 2025
0.799 USD6 Feb 202512 Feb 2025
0.7834 USD7 Aug 202413 Aug 2024
0.516 USD1 Feb 20247 Feb 2024
0.6764 USD8 Aug 202311 Aug 2023
0.462 USD1 Feb 20236 Feb 2023
Per-share dividends as declared by the issuer, in USD, since the first payment (31 Jul 2012). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

MSCI World Total Return Net
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
UBS
0.30%Dist.1.4 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

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)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BD4TXV59WRDA(class: USD acc)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

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.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfUBU7from mappingESMA register (FIRDS)11 Nov 2015
Börse FrankfurtUBU7from mappingESMA register (FIRDS)30 May 2012
Börse HamburgUBU7from mappingESMA register (FIRDS)1 Aug 2016
Börse HannoverUBU7from mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexUBU7from mappingESMA register (FIRDS)4 Jul 2014
Börse StuttgartUBU7from mappingESMA register (FIRDS)5 Jun 2012
Euronext AmsterdamUBU7from tax documentESMA register (FIRDS)27 Jan 2016
London Stock Exchange0Y37from tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeWRDUSYfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeUBU7from mappingESMA register (FIRDS)31 Oct 2019
Xetra (Deutsche Börse)UBU7from tax documentESMA register (FIRDS)30 May 2012
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does UBS Core MSCI World UCITS ETF USD dis track?
The issuer UBS declares the benchmark: MSCI World Total Return Net.
How much does UBU7 cost?
The issuer-declared Flat fee is 0.06% per year (not the TER); the transaction costs estimated in the KID are 0.00%.
How is UBU7 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBU7?
The fund size declared by UBS is about 1.9 billion euro.
When was UBU7 launched?
The fund was launched on 11 April 2012: it has 14 years of history.
How does UBU7 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBU7 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does UBU7 trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 11 exchanges with a ticker available, including Börse Düsseldorf (UBU7), Börse Frankfurt (UBU7), Börse Hamburg (UBU7), Börse Hannover (UBU7), Börse München / gettex (UBU7), Börse Stuttgart (UBU7).
What was UBU7's worst fall?
Over the available history (since 2012), the maximum drawdown was -34.03%, reached in March 2020. Past performance is not indicative of future results.
What is UBU7's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.13 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does UBU7 publish?
The list published by the issuer and archived by Rebalix has 1,179 rows; the top 10 weigh 28.1%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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