What does WORLD hold?

WORLD's largest holdings are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is WORLD?

The top 10 holdings are 29.0% of the fund, across 1,179 positions.

What does WORLD cost?

The total expense ratio on record is 0.09%. That is cheaper than 92% of the 2,796 European UCITS equity funds we track.

Which sectors dominate WORLD?

By weight of its equity holdings: Technology 30.9%, Financial Services 15.9%, Industrials 10.4%.

How similar is WORLD to FTSE All-World (VWCE)?

79.6% of WORLD overlaps with FTSE All-World (VWCE) by weight, across 1,097 shared companies.

What is WORLD's P/E ratio?

Computed from company annual reports and filed position values, WORLD's weighted price-to-earnings ratio is 24.8, covering 96% of the fund by weight. The weighted price-to-book ratio is 3.89.

UCITS · Ireland · Accumulating

WORLD IE000N6LBS91

Global large and mid-cap equities, CHF hedged

UBS Core MSCI World UCITS ETF ETFS

BCF5 · UBS

1,179 holdings as of 2026-10-28 · top 10 = 29.0% · TER 0.09% · P/E 24.8

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Concentration

Moderately concentratedtop 10 = 29.0%

diversifiedconcentrated

GROWTH · NAV (CHF)rebased to 0%

Holdings

1,179

as of 2026-10-28

Top 10

29.0%

TER

0.09%

cheaper than 92% of peers

Net assets

US$18.5B

reported in USD

Largest

5.6%

P / E

24.8

covers 96% by weight

Sections

Holdings as of 2026-10-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2024-03-15

Volatility 1Y

11.7%

Tracked index

MSCI World Index hedged to CHF (Net Return)

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-1.6%

+0.6%

+4.5%

YTD

+7.1%

+7.9%

Valuation1,122 companies covered · weighted, profitable holdings only

24.8

price / earnings

3.8%

covers 99% by weight

3.89

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-28

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	5.7
2	NVIDIA CORP US	NVDA	5.6
3	Microsoft Corp US	MSFT	4.2
4	ALPHABET INC US	GOOGL	3.8
5	AMAZON.COM INC US	AMZN	2.8
6	BROADCOM INC US	AVGO	1.8
7	META PLATFORMS INC-CLASS A US	META	1.5
8	TESLA INC US	TSLA	1.3
9	Micron Technology Inc US	MU	1.2
10	ELI LILLY & CO US	LLY	1.2
11	ADVANCED MICRO DEVICES US	AMD	1.1
12	JPMorgan Chase & Co US	JPM	1.0
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.9
14	Visa Inc US	V	0.7
15	JOHNSON & JOHNSON US	JNJ	0.7
16	ASML Holding N.V. NL	ASML	0.7
17	WALMART INC. US	WMT	0.6
18	AbbVie Inc US	ABBV	0.6
19	Mastercard Inc US	MA	0.6
20	CISCO SYSTEMS, INC. US	CSCO	0.5
21	Costco Wholesale Corp US	COST	0.5
22	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
23	Chevron Corp US	CVX	0.5
24	Intel Corp US	INTC	0.5
25	UnitedHealth Group Inc US	UNH	0.4
26	THE PROCTER & GAMBLE COMPANY US	PG	0.4
27	THE COCA-COLA COMPANY US	KO	0.4
28	Roche Holding AG CH	ROP SW	0.4
29	Merck & Co Inc US	MRK	0.4
30	Applied Materials Inc US	AMAT	0.4
31	Bank of America Corp US	BAC	0.4
32	Caterpillar Inc US	CAT	0.4
33	Palo Alto Networks Inc US	PANW	0.4
34	Home Depot Inc/The US	HD	0.4
35	LAM RESEARCH CORPORATION US	LRCX	0.4
36	Philip Morris International Inc US	PM	0.4
37	General Electric Co US	GE	0.3
38	Shell PLC GB	SHEL	0.3
39	HSBC Holdings PLC GB	HSBA	0.3
40	Novartis AG CH	NOVN	0.3
41	Royal Bank of Canada CA	RY	0.3
42	Texas Instruments Inc US	TXN	0.3
43	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
44	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
45	RTX Corp US	RTX	0.3
46	Thermo Fisher Scientific Inc US	TMO	0.3
47	NETFLIX INC US	NFLX	0.3
48	Nestle SA CH	NESN	0.3
49	AstraZeneca PLC GB	AZN	0.3
50	Wells Fargo & Co US	WFC	0.3

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04Exposure

Equity 100.0%

By sector

Technology30.9%

Financial Services15.9%

Industrials10.4%

Healthcare9.7%

Consumer Cyclical8.5%

Communication Services7.3%

Consumer Defensive5.1%

Energy3.6%

Materials3.0%

Utilities2.4%

Real Estate1.5%

By country

USUnited States70.5%

JPJapan5.1%

CACanada3.4%

GBUnited Kingdom3.3%

CHSwitzerland2.6%

FRFrance2.1%

DEGermany2.1%

IEIreland1.6%

CurrencyUSD 70.7% EUR 9.5% JPY 5.1% CAD 3.4% GBP 3.3%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.9%

Unfavourable

+5.2%

Moderate

+11.7%

Favourable

+15.4%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,097 shared companies

79.6%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

421 shared companies

70.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

3 exchanges

Exchange	MIC	Listed since
Tradegate	XGAT	2025-09-16
Börse Hannover	HAND	2025-11-13
SIX Swiss Exchange	XSWX	–

Also admitted to 24 other venues, mostly multilateral trading facilities and regional segments.

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