Fund profile by ISIN LU0340285161

UBS MSCI World UCITS ETF USD dis

Research UBS MSCI World UCITS ETF USD dis by ISIN LU0340285161: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +22.0%.

ISINLU0340285161
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI World
Fund size1.7B
1-year price performance+22.0%

This fund 0.30% · cheapest same-index 0.05% · median 0.16%

61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UIM7.DEXETRADefault at German brokersEURLuxembourg€200K463
WRDUSA.SWSWCHFLuxembourg€150K331
WRDEUA.MIETFPEURLuxembourg€80K185
UC68.LLSEUSDLuxembourg€18K39
UC55.LLSEGBXLuxembourg—68

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 26.65% of the fund. As of 2026-09-13.

HoldingSymbolWeight
NVIDIA CorpNVDA5.55%
Apple IncAAPL5.08%
Microsoft CorpMSFT3.91%
Amazon.com IncAMZN2.74%
Alphabet Inc Class AGOOGL2.16%
Broadcom IncAVGO1.82%
Alphabet Inc Class CGOOG1.70%
Meta Platforms Inc Class AMETA1.37%
Micron Technology IncMU1.18%
Tesla IncTSLA1.14%

Against funds on the same index

Over one year this fund ranks 25 of 36 MSCI World ETFs quoted in EUR: +21.8% against a median of +22.2% (-0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

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

Compare UIM7.DE with MWDD.DE

All UBS ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER