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WORLD - UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000N6LBS91)

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(%)
IE000N6LBS91
WORLD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
3.72 CHF
NAV per Share | 25/06/2026
31/01/2024
Inception Date
No
Dividend payments
CEOGES
CFI
WORLD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World 100% hedged to CHF Index
Benchmark
0.13 %
Total Cost Ratio
Physical
Replication method
15,230.3 mln USD
Fund NAV | 25/06/2026
913.57 mln CHF
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, SIX

  • YTD
    4.37 %
  • 1M
    1.83 %
  • 3M
    3.63 %
  • 6M
    9.08 %
  • 1Y
    19.13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WORLD)

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Price dynamics

WORLD profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2024 with unique ISIN - IE000N6LBS91. Main exchange is SIX and ticker symbol is WORLD. The total expense ratio is 0.13%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure WORLD on 24/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.3%
APPLE INC 4.97%
MICROSOFT CORP 2.98%
AMAZON.COM INC 2.62%
ALPHABET INC-CL A 2.32%
BROADCOM INC 1.98%
ALPHABET INC-CL C 1.84%
META PLATFORMS INC-CLASS A 1.41%
MICRON TECHNOLOGY INC 1.36%
TESLA INC 1.22%
ELI LILLY & CO 1.03%
JPMORGAN CHASE & CO 1.03%
ADVANCED MICRO DEVICES 0.98%
BERKSHIRE HATHAWAY INC-CL B 0.79%
ASML HOLDING NV 0.79%
JOHNSON & JOHNSON 0.67%
INTEL CORP 0.67%
EXXON MOBIL CORP 0.66%
VISA INC-CLASS A SHARES 0.64%
WALMART INC 0.6%
CISCO SYSTEMS INC 0.55%
APPLIED MATERIALS INC 0.54%
LAM RESEARCH CORP 0.54%
CATERPILLAR INC 0.54%
COSTCO WHOLESALE CORP 0.49%
ABBVIE INC 0.48%
MASTERCARD INC - A 0.47%
BANK OF AMERICA CORP 0.45%
GENERAL ELECTRIC 0.44%
UNITEDHEALTH GROUP INC 0.42%
PROCTER & GAMBLE CO/THE 0.41%
HOME DEPOT INC 0.39%
HSBC HOLDINGS PLC 0.37%
GOLDMAN SACHS GROUP INC 0.37%
CHEVRON CORP 0.37%
KLA CORP 0.36%
COCA-COLA CO/THE 0.36%
NETFLIX INC 0.35%
MERCK & CO. INC. 0.34%
TOKYO ELECTRON LTD 0.34%
ROCHE HLDG PC PRP 0.33%
ROYAL BANK OF CANADA 0.33%
GE VERNOVA INC 0.33%
NOVARTIS AG-REG 0.32%
ASTRAZENECA PLC 0.32%
TEXAS INSTRUMENTS INC 0.32%
PHILIP MORRIS INTERNATIONAL 0.32%
ORACLE CORP 0.31%
NESTLE SA-REG 0.3%
MORGAN STANLEY 0.3%
WELLS FARGO & CO 0.3%
RTX CORP 0.29%
PALANTIR TECHNOLOGIES INC-A 0.29%
INTL BUSINESS MACHINES CORP 0.29%
CITIGROUP INC 0.28%
LINDE PLC 0.28%
MARVELL TECHNOLOGY INC 0.27%
PALO ALTO NETWORKS INC 0.27%
SIEMENS AG-REG 0.26%
WESTERN DIGITAL CORP 0.25%
SEAGATE TECHNOLOGY HOLDINGS 0.25%
SHELL PLC 0.25%
MITSUBISHI UFJ FINANCIAL GRO 0.25%
QUALCOMM INC 0.24%
BHP GROUP LTD 0.24%
ANALOG DEVICES INC 0.23%
AMPHENOL CORP-CL A 0.23%
TORONTO-DOMINION BANK 0.23%
MCDONALD'S CORP 0.23%
PEPSICO INC 0.22%
BANCO SANTANDER SA 0.22%
VERIZON COMMUNICATIONS INC 0.22%
AMGEN INC 0.22%
COMMONWEALTH BANK OF AUSTRAL 0.22%
AMERICAN EXPRESS CO 0.21%
NEXTERA ENERGY INC 0.21%
TJX COMPANIES INC 0.21%
THERMO FISHER SCIENTIFIC INC 0.21%
WALT DISNEY CO/THE 0.21%
SCHNEIDER ELECTRIC SE 0.2%
ARISTA NETWORKS INC 0.2%
ALLIANZ SE-REG 0.2%
ABB LTD-REG 0.19%
CROWDSTRIKE HOLDINGS INC - A 0.19%
BOEING CO/THE 0.19%
CORNING INC 0.19%
SAP SE 0.18%
TOYOTA MOTOR CORP 0.18%
EATON CORP PLC 0.18%
ABBOTT LABORATORIES 0.18%
UBS GROUP AG-REG 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
WELLTOWER INC 0.18%
AT&T INC 0.18%
GILEAD SCIENCES INC 0.18%
TOTALENERGIES SE 0.18%
UNION PACIFIC CORP 0.18%
NOVO NORDISK A/S-B 0.18%
SCHWAB (CHARLES) CORP 0.17%
BLACKROCK INC 0.17%
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Other shares of this fund

UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc)
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