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UBS Core MSCI World UCITS ETF hCHF acc

MSCI World (CHF Hedged)

Equities Currency hedged
ISIN
IE000N6LBS91
Issuer
UBS ETF
TER
0.09%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A3EYDY / WORLD
Cheapest of 3 ETFs tracking the MSCI World (CHF Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Core MSCI World UCITS ETF hCHF acc (ISIN IE000N6LBS91) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI World (CHF Hedged). Its ongoing charges (TER) are 0.09% per year. The fund size is €1.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.03.2024 (2 years)
  • Number of Holdings 1,274
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 34.8%
  • Financials 18.4%
  • Industrials 11.0%
  • Consumer staples 9.0%
  • Health care 8.9%
  • Consumer discretionary 5.6%
  • Basic materials 3.7%
  • Energy 3.4%
  • Utilities 2.5%
  • Other 1.6%
  • Telecommunication 1.3%
Country Breakdown
  • United States 69.1%
  • Other 7.9%
  • Japan 5.6%
  • United Kingdom 3.7%
  • Canada 3.4%
  • Switzerland 2.7%
  • Germany 2.2%
  • France 2.1%
  • Australia 1.6%
  • Netherlands 1.6%

Holdings

Showing 10 holdings that together make up 26.3 % of fund assets. (out of 1,274 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 5.16 %
2 Apple US0378331005 – – 5.05 %
3 Microsoft Corp US5949181045 – – 3.64 %
4 Amazon.com, Inc. US0231351067 – – 2.93 %
5 Alphabet, Inc. A US02079K3059 – – 2.31 %
6 Broadcom Inc. US11135F1012 – – 1.95 %
7 Alphabet, Inc. C US02079K1079 – – 1.84 %
8 Meta Platforms US30303M1027 – – 1.36 %
9 JPMorgan Chase & Co. US46625H1005 – – 1.05 %
10 Micron Technology US5951121038 – – 1.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World (CHF Hedged) – cheapest first.
Name TER Fund Volume Distribution
UBS Core MSCI World UCITS ETF hCHF acc This fund 0.09% €1.1 bn Accumulating
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) Currency hedged New launch 0.12% €7.0 m Accumulating
iShares MSCI World CHF Hedged UCITS ETF (Acc) Currency hedged 0.55% €2.2 bn Accumulating
Compare in detail

Frequently asked questions about the UBS Core MSCI World UCITS ETF hCHF acc

The total expense ratio (TER) of the UBS Core MSCI World UCITS ETF hCHF acc is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Core MSCI World UCITS ETF hCHF acc tracks the MSCI World (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS Core MSCI World UCITS ETF hCHF acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Core MSCI World UCITS ETF hCHF acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Core MSCI World UCITS ETF hCHF acc is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Core MSCI World UCITS ETF hCHF acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Core MSCI World UCITS ETF hCHF acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.