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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
3.82 CHF
NAV per Share | 11/09/2026
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
17,484.47 mln USD
Fund NAV | 11/09/2026
1,049.19 mln CHF
Share Class NAV | 11/09/2026
Yes
UCITS
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Yield on 15/09/2026, SIX

  • YTD
    7 %
  • 1M
    -3.07 %
  • 3M
    -0.26 %
  • 6M
    10.84 %
  • 1Y
    11.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 11/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.54%
APPLE INC 5.39%
MICROSOFT CORP 3.87%
AMAZON.COM INC 2.75%
ALPHABET INC-CL A 2.19%
BROADCOM INC 1.81%
ALPHABET INC-CL C 1.73%
META PLATFORMS INC-CLASS A 1.57%
MICRON TECHNOLOGY INC 1.22%
TESLA INC 1.15%
JPMORGAN CHASE & CO 1.05%
ELI LILLY & CO 0.98%
ADVANCED MICRO DEVICES 0.93%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ASML HOLDING NV 0.73%
JOHNSON & JOHNSON 0.71%
VISA INC-CLASS A SHARES 0.68%
WALMART INC 0.52%
MASTERCARD INC - A 0.51%
ABBVIE INC 0.5%
INTEL CORP 0.5%
CISCO SYSTEMS INC 0.49%
BANK OF AMERICA CORP 0.45%
COSTCO WHOLESALE CORP 0.44%
CHEVRON CORP 0.43%
CATERPILLAR INC 0.42%
LAM RESEARCH CORP 0.41%
PALANTIR TECHNOLOGIES INC-A 0.4%
APPLIED MATERIALS INC 0.4%
HSBC HOLDINGS PLC 0.4%
MERCK & CO. INC. 0.39%
UNITEDHEALTH GROUP INC 0.38%
COCA-COLA CO/THE 0.38%
PROCTER & GAMBLE CO/THE 0.37%
GENERAL ELECTRIC 0.37%
NETFLIX INC 0.36%
HOME DEPOT INC 0.34%
GOLDMAN SACHS GROUP INC 0.34%
PHILIP MORRIS INTERNATIONAL 0.33%
ROCHE HLDG PC PRP 0.33%
ROYAL BANK OF CANADA 0.31%
SHELL PLC 0.31%
WELLS FARGO & CO 0.3%
PALO ALTO NETWORKS INC 0.3%
RTX CORP 0.29%
MITSUBISHI UFJ FINANCIAL GRO 0.29%
ORACLE CORP 0.29%
GE VERNOVA INC 0.28%
MORGAN STANLEY 0.28%
NOVARTIS AG-REG 0.28%
NESTLE SA-REG 0.27%
TEXAS INSTRUMENTS INC 0.27%
ASTRAZENECA PLC 0.27%
CITIGROUP INC 0.26%
KLA CORP 0.26%
SANDISK CORP 0.26%
TOKYO ELECTRON LTD 0.26%
INTL BUSINESS MACHINES CORP 0.25%
THERMO FISHER SCIENTIFIC INC 0.25%
SIEMENS AG-REG 0.25%
BHP GROUP LTD 0.25%
LINDE PLC 0.24%
BANCO SANTANDER SA 0.24%
ARISTA NETWORKS INC 0.24%
VERIZON COMMUNICATIONS INC 0.23%
SAP SE 0.23%
AMPHENOL CORP-CL A 0.23%
CROWDSTRIKE HOLDINGS INC - A 0.23%
AMGEN INC 0.22%
MARVELL TECHNOLOGY INC 0.22%
TORONTO-DOMINION BANK 0.22%
SALESFORCE INC 0.22%
ALLIANZ SE-REG 0.22%
QUALCOMM INC 0.21%
TOYOTA MOTOR CORP 0.21%
SCHNEIDER ELECTRIC SE 0.21%
PEPSICO INC 0.21%
ANALOG DEVICES INC 0.2%
COMMONWEALTH BANK OF AUSTRAL 0.2%
WALT DISNEY CO/THE 0.2%
SEAGATE TECHNOLOGY HOLDINGS 0.2%
AT&T INC 0.2%
MCDONALD'S CORP 0.2%
GILEAD SCIENCES INC 0.2%
TOTALENERGIES SE 0.2%
ABBOTT LABORATORIES 0.2%
SCHWAB (CHARLES) CORP 0.2%
AMERICAN EXPRESS CO 0.19%
DELL TECHNOLOGIES -C 0.19%
NEXTERA ENERGY INC 0.19%
UBS GROUP AG-REG 0.19%
UNION PACIFIC CORP 0.19%
CONOCOPHILLIPS 0.19%
WELLTOWER INC 0.18%
BANCO BILBAO VIZCAYA ARGENTA 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
EATON CORP PLC 0.18%
DEERE & CO 0.18%
BOEING CO/THE 0.17%
PFIZER 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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