ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 Details ETF iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) IE000N921WJ6 Details ETF iShares MSCI World CHF Hedged UCITS ETF (Acc) IE00B8BVCK12 Details
TER Annual Costs 0.09% lowest TER in this comparison 0.12% 0.55%
Fund Size €1.1 bn €7.0 m €2.2 bn
Index MSCI World (CHF Hedged) MSCI World (CHF Hedged) MSCI World (CHF Hedged)
Distribution Accumulating Accumulating Accumulating
Replication Physical Synthetic Physical
Domicile Ireland Ireland Ireland
Base Currency CHF CHF CHF
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.