Fund profile by ISIN LU2807513168
UBS MSCI World ex USA UCITS ETF hCHF acc
Research UBS MSCI World ex USA UCITS ETF hCHF acc by ISIN LU2807513168, domicile Luxembourg, and 1-year price performance +2.2%.
ISINLU2807513168
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings10
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WXUSCH.SW | SW | CHF | Luxembourg | €8K | 984 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 12.51% of the fund, which holds 10 positions in total. As of 2026-08-25.
| 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.