1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF MSCI World ex USA UCITS ETF USD A-acc |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €415.15m |
| P/E ratio | 17.5 |
| P/B ratio | 2.46 |
| Inception date | 21/02/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CHSI.DE |
Frankfurt | CHSI.F |
Düsseldorf | CHSI.DU |
Milan | WXUS.MI |
München | CHSI.MU |
Hamburg | CHSI.HM |
Composition
| Holdings | Share |
|---|---|
| 2.64% | |
| 1.42% | |
| 1.17% | |
| 1.14% | |
| 1.06% | |
| 1.01% | |
| 0.99% | |
| 0.98% | |
| 0.95% | |
| 0.88% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.03% |
Industrials | 9.39% |
Health Care | 7.28% |
Materials | 4.55% |
Energy | 4.49% |
Information Technology | 4.47% |
Top countries
| Country | Share |
|---|---|
Japan | 19.46% |
United Kingdom | 12.51% |
Canada | 11.88% |
Switzerland | 8.38% |
Germany | 8.34% |
France | 8.07% |
Australia | 5.63% |
Netherlands | 5.39% |
Sweden | 3.28% |
Spain | 3.22% |
