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: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +15.7%.
ISINLU2807512947
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
Fund size849M
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WXUS.SW | SW | USD | Luxembourg | €1.2M | 77,061 |
| CHSI.DE | XETRADefault at German brokers | EUR | Luxembourg | €168K | 11,092 |
| WXUS.MI | ETFP | EUR | Luxembourg | €97K | 6,379 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.68% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.87% |
| HSBC Holdings PLC | HSBA.L | 1.39% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.20% |
| Shell PLC | SHEL.L | 1.13% |
| Royal Bank of Canada | RY | 1.12% |
| Novartis AG Registered Shares | NOVN.SW | 1.07% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.02% |
| AstraZeneca PLC | AZN.L | 1.00% |
| Nestle SA | NESN.SW | 0.96% |
| Siemens AG | SIE.DE | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.