Fund profile by ISIN IE0009W21NT4

UBS MSCI World Selection UCITS ETF hEUR acc

Research UBS MSCI World Selection UCITS ETF hEUR acc by ISIN IE0009W21NT4, domicile Ireland, accumulating, and 1-year price performance +21.8%.

ISINIE0009W21NT4
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CSY7.DEXETRADefault at German brokersEURIreland€56K215
WDESGE.SWSWEURIreland€33K126
WDESGE.MIETFPEURIreland€30K116

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 34.20% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA9.85%
Microsoft CorpMSFT6.97%
Alphabet Inc Class AGOOGL4.41%
Alphabet Inc Class CGOOG3.51%
Eli Lilly and CoLLY1.96%
Tesla IncTSLA1.86%
Advanced Micro Devices IncAMD1.65%
ASML Holding NVASML.AS1.36%
Johnson & JohnsonJNJ1.31%
Visa Inc Class AV1.31%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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