CH:WORLD ETF Price & Analysis
WORLD ETF Chart & Stats
CHF3.40
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Market closed
CHF3.40
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Day’s Range― - ―
52-Week RangeCHF2.56 - CHF3.61
Previous CloseCHF3.4
VolumeN/A
Average Volume (3M)728.45K
AUM761.84M
NAV3.39
Expense Ratio0.10%
Holdings Count1,313
Beta0.55
Inception DateMar 12, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume863,758
30 Day Avg. Volume728,454
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to CHF) A-acc
The UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to CHF) A-acc, trading under the ticker CH:WORLD, is a meticulously structured exchange-traded fund designed for investors seeking comprehensive exposure to global equity markets. This fund is categorized under Size and Style with a focus on the Total Market, providing a broad-based investment approach. By passively tracking the MSCI World Index (Net Return), it offers investors an opportunity to gain diversified exposure to large and mid-cap companies across 23 developed markets worldwide, representing a wide spectrum of industries and sectors.
What sets this ETF apart is its strategic currency hedging to the Swiss Franc (CHF), mitigating the risks associated with exchange rate fluctuations for CHF-based investors. This feature makes it particularly appealing to those looking to preserve their capital in CHF while benefiting from international equity market returns. As an accumulating fund, it reinvests any dividends received, which can potentially enhance returns over the long term. This ETF is an ideal choice for those seeking a robust, diversified investment vehicle that aligns with a global market perspective while maintaining currency stability in CHF.
UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to CHF) A-acc (WORLD) Fund Flow Chart
UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to CHF) A-acc (WORLD) 1 year Net Flows: CHF453M
WORLD ETF News
WORLD ETF FAQ
What was CH:WORLD’s price range in the past 12 months?
CH:WORLD lowest ETF price was CHF2.56 and its highest was CHF3.61 in the past 12 months.
What is the AUM of CH:WORLD?
As of Mar 25, 2026 The AUM of CH:WORLD is 761.84M.
Is CH:WORLD overvalued?
According to Wall Street analysts CH:WORLD’s price is currently Undervalued.
Does CH:WORLD pay dividends?
CH:WORLD does not currently pay dividends.
How many shares outstanding does CH:WORLD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:WORLD?
Currently, no hedge funds are holding shares in CH:WORLD
WORLD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.32%
Apple Inc
4.61%
Microsoft
3.37%
Amazon.Com, Inc.
2.52%
Alphabet Inc. Class A
2.19%
Alphabet Inc. Class C
1.82%
Broadcom Inc.
1.81%
Meta Platforms, Inc.
1.64%
Tesla, Inc.
1.34%
JPMorgan Chase & Co.
0.99%
Total25.62%
See All Holdings


