Skip to content
Find an ETF
← All ETFs

UBS MSCI World UCITS ETF USD dis

UBS · LU0340285161

UBS MSCI World UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UC55 (ISIN LU0340285161). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. By geography it is weighted towards ~26% United States. By industry it concentrates most in ~16.4% Technology and ~5.7% Communication Services. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 23.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2008. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

· Tracks the MSCI World index ?
Equity ?Distributing ?Physical ?LU ?
Mid-range feePays cash dividendsOwns the shares directlyGlobal
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€1.5B
1-year return ?
-3.2%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

About this fund

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Global in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Performance

99.9100101101101202520252025

Growth of $100 invested — both lines start at $100.

UBS MSCI World UCITS ETF USD dis Average MSCI World ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-12.3%
1 year-3.2%
3 years+10.3%
5 years+5.3%

Return, year by year

-19.8
+22.8
+16.2
+21.3
-12.3
'22'23'24'25'26
3 of 5 up yearsBest: 2023 +22.8%Worst: 2022 -19.8%Calendar-year total returns, in USD

How bumpy has it been?

23.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.57
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 26.2% of the fund.

Top 10 holdings

#CompanyWeight
1APPLE INC5.2%
2NVIDIA CORP5.1%
3MICROSOFT CORP3.1%
4AMAZON.COM INC2.7%
5ALPHABET INC-CL A2.4%
6ALPHABET INC-CL C1.9%
7BROADCOM INC1.9%
8META PLATFORMS INC-CLASS A1.5%
9TESLA INC1.3%
10MICRON TECHNOLOGY INC1.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEUC55USD★ Primary
B2WRDCHAUSD
B2WRDCHUSDUSD
B2WRDCHGBXUSD
B2WRDCHEURUSD
B3WRDUZZUSD
B3WRDEUMUSD
B3WRDAUZUSD
B3UIM7DUSD
B3UC68LUSD
B3UC55LUSD
Borsa ItalianaWRDEUAEUR
BWWRDCHAUSD
E1UC55GBXUSD
E1UBSWLUSDUSD
E1UBSWLGBPUSD
E1UBSWLEURUSD
E1UBSWLUSD
EBWRDAUZUSD
EBWRDUZZUSD
EBWRDEUMUSD
EBUC68LUSD
EOUC55GBXUSD
EPUBSWLUSDUSD
EPUBSWLEURUSD
EPUBSWLUSD
EUUBSWLUSD
EUUC55GBXUSD
EUUBSWLUSDUSD
EZUBSWLUSD
EZUBSWLEURUSD
EZUBSWLUSDUSD
FrankfurtWRDEUAEUR
GDWRDEUAUSD
GFWRDEUAUSD
GHWRDEUAUSD
GMWRDEUAUSD
GSWRDEUAUSD
GTWRDEUAUSD
GZUIM7USD
I2WRDEUMUSD
IXWRDUZZUSD
IXWRDEUMUSD
IXWRDAUZUSD
IXUC68LUSD
L1WRDUZZUSD
L1WRDEUMUSD
L1WRDAUZUSD
L1UIM7DUSD
L1UC68LUSD
L3WRDUZZUSD
L3WRDUPZUSD
L3WRDEUMUSD
L3WRDAUZUSD
L3UIM7DUSD
L3UC68LUSD
L3UC55LUSD
LAWRDEUAUSD
LSEUC68USD
LUWRDEUAUSD
MFWRDUSANUSD
MUWRDUSANUSD
POWRDUZZUSD
POWRDUPZUSD
POWRDEUMUSD
POWRDAUZUSD
POUIM7DUSD
POUC68LUSD
POUC55LUSD
QTUIM7USD
QXUC68LUSD
QXWRDAUZUSD
QXWRDUZZUSD
S2UC68LUSD
SEWRDCHAUSD
SEWRDUSAUSD
SIXWRDCHACHF
SIXWRDUSACHF
T2WRDEUAUSD
T2WRDCHAUSD
T2UC68USD
T2UC55USD
THUIM7USD
TQWRDAUZUSD
TQWRDUZZUSD
WTWRDEUAUSD
WTWRDCHAUSD
WTUC68USD
WTUC55USD
X2UBSWLUSDUSD
X2UBSWLGBPUSD
X2UBSWLEURUSD
X2UBSWLUSD
X9UBSWLUSD
X9UBSWLEURUSD
X9UBSWLGBPUSD
X9UBSWLUSDUSD
XAUC55GBXUSD
XEUBSWLUSD
XEUBSWLUSDUSD
XEUC55GBXUSD
XETRAUC55USD
XFUC55GBXUSD
XGUC55GBXUSD
XHUC55GBXUSD
XJUC55GBXUSD
XLUBSWLUSDUSD
XLUC55GBXUSD
XOUC55GBXUSD
XSUBSWLEURUSD
XSUBSWLUSDUSD
XSUC55GBXUSD
XTUC55GBXUSD
XTUBSWLEURUSD
XUUC55GBXUSD
XVUBSWLUSD
XVUBSWLEURUSD
XVUBSWLGBPUSD
XVUBSWLUSDUSD
XVUC55GBXUSD
XWUBSWLUSDUSD
XWUBSWLGBPUSD
XWUBSWLEURUSD
XWUBSWLUSD
XXUBSWLUSD
XXUBSWLEURUSD
XXUBSWLGBPUSD
XXUBSWLUSDUSD
XXUC55GBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 10%📈 Higher 5-yr return than 10%

Versus the Equity (stocks) · Global · Technology · CHF ETFs we track.

Advanced risk

0.71
Sortino (3y) ?
0.52
Calmar (3y) ?
20.8%
Downside deviation ?
67%
Up months (hit rate) ?
$493.73
52-week high ?
$395.00
52-week low ?

Tilt vs a world tracker

United States-46.1
Financials-16.3
Technology-12.8
Industrials-11.6
Health Care-9.3
Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
UBS MSCI World UCITS ETF USD disUBSYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexDistributingPhysical
Same indexDistributingPhysical
Same indexDistributingPhysicalCheaper fee
Same indexPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.30%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.5B€172.1B€147B€128.5B€128.5B€35.6B€30.8B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.3%+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+5.3%+10.3%+9.3%+11.4%+6.6%
# holdings101,3561,3561,3561,3562,4691,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-08 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.