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Fundology

ETF · UBS

UC55 UBS MSCI World UCITS ETF -USD dis- Distribution

ISIN LU0340285161London Stock Exchange: UC55UBS Group AG

Compare with another fund

Latest close

LSE

£373.38

on

Ongoing charge
0.30% a year
Fund size
£963m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, UC55 (UBS MSCI World UCITS ETF -USD dis- Distribution, ISIN LU0340285161) closed at £373.38 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +76.6%, or +38.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+17.4%
+13.8% after inflation
3 years to 30/09/2026
+64.3%
+48.3% after inflation
5 years to 30/09/2026
+76.6%
+38.0% after inflation

£1,000 put in five years ago would have been worth about £1,766 on 30/09/2026 — about £1,380 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.30%
a year
On £10,000
£30
a year, roughly
Over five years
£149
of £10,000, before growth
Among 212 global share funds, share classes counted once
  • 106 charge less
  • 13 the same
  • 92 charge more

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2008.

It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UC55
ISIN
LU0340285161
Provider
UBS
Tracks
MSCI World Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.30% a year · about £30 on £10,000
Fund size
£963m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Global shares

Price chart

Closing price
£373.38−0.4% since 22/09/2026 · closing price
UC55 closing price: £374.95 on 22/09/2026, £373.38 on 30/09/2026 (−0.4%); low £373.38, high £374.95.

Since 22/09/2026, the closing price went from £374.95 on 22/09/2026 to £373.38 on 30/09/2026 (−0.4%). The lowest close shown was £373.38 on 30/09/2026 and the highest £374.95 on 22/09/2026.

Chart: closing prices we have recorded since 22/09/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 22/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).

26 funds that track the MSCI World Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year+17.7%Not reported
Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year+17.7%Not reported
Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year+17.2%+76.4%
Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year+17.7%+78.7%
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year+13.2%+61.2%
BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year+14.1%Not reported
MSCI World II Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year+17.7%Not reported
HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year+17.7%+79.3%
Invesco MSCI World UCITS ETF USDDistributing · 0.05% a yearNot reportedNot reported
Invesco MSCI World UCITS ETFAccumulating · 0.05% a year+17.8%+76.0%
iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year+17.6%+78.7%
iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year+16.9%+76.0%
iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year+17.6%Not reported
Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year+17.9%Not reported
iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year+17.2%+76.1%
iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year+17.8%+79.9%
UBS MSCI World UCITS ETF -USD dis- DistributionThis fundDistributing · 0.30% a year+17.4%+76.6%
Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year+17.8%+28.6%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year+17.1%+75.9%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year+13.2%+61.0%
Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year+17.9%+77.4%
Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year+17.9%+77.7%
Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year+17.5%+73.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

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Questions people ask

What is the ongoing charge of UC55?

The ongoing charge of UC55 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once).

What does UC55 track?

UC55 tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

Is UC55 accumulating or distributing?

UC55 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of UC55?

The ISIN of UC55 is LU0340285161. An ISIN identifies one exact share class of a fund; UC55 is its ticker on the London Stock Exchange.

How has UC55 done after inflation?

Over the five years to 30/09/2026 UC55’s total return was +76.6%, or +38.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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