Fund profile by ISIN LU2807512947
UBS MSCI World ex USA USD I-A3 acc
Research UBS MSCI World ex USA USD I-A3 acc by ISIN LU2807512947, domicile Luxembourg, accumulating, and 1-year price performance +24.1%.
ISINLU2807512947
TER—
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size849M
Holdings—
1-year price performance+24.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WXUS.SW | SW | USD | Luxembourg | €491K | 32,909 |
| CHSI.DE | XETRADefault at German brokers | EUR | Luxembourg | €104K | 6,954 |
| WXUS.MI | ETFP | EUR | Luxembourg | €19K | 1,252 |
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 12.51% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.54% |
| HSBC Holdings PLC | HSBA.L | 1.45% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.23% |
| Royal Bank of Canada | RY | 1.16% |
| Novartis AG Registered Shares | NOVN.SW | 1.15% |
| Nestle SA | NESN.SW | 1.03% |
| AstraZeneca PLC | AZN.L | 1.02% |
| Shell PLC | SHEL.L | 1.01% |
| Siemens AG | SIE.DE | 0.97% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.