ETF profile

UBS MSCI World UCITS ETF USD dis (UIM7.DE)

Watchlist

ETF overview

The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value

Websiteunited-internet.de

CountryLU

ExchangeXETRA

Trades inEUR

Current price

443.18 EUR+0.58%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.30%
Fund assets: 1.69B USD (all share classes)
Issuer: UBS
Inception date: Jun 25, 2008
Number of holdings: 1,182

Breakdown

Holdings (1,182)

Name	Ticker	Weight
NVIDIA CORP	NVDA	5.73%
APPLE INC	AAPL	5.67%
MICROSOFT CORP	MSFT	4.24%
AMAZON.COM INC	AMZN	2.77%
ALPHABET INC-CL A	GOOGL	2.30%
META PLATFORMS INC-CLASS A	META	1.82%
ALPHABET INC-CL C	GOOG	1.81%
BROADCOM INC	AVGO	1.76%
TESLA INC	TSLA	1.18%
MICRON TECHNOLOGY INC	MU	1.16%



and 1,169 more

Similar ETFs

UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 100% · Expense ratio 0.06%
iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 97% · Expense ratio 0.55%
Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 97% · Expense ratio 0.12%
iShares MSCI World ETFURTH · Overlap 97% · Expense ratio 0.24%
Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 97% · Expense ratio 0.12%
iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 97% · Expense ratio 0.20%
HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 96% · Expense ratio 0.15%
State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 96% · Expense ratio 0.12%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.