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UIM7XETRAMarket openCloses 5:30pm CET

UBS MSCI World UCITS ETF USD dis

€436.55Last updated
+€1.66 (0.38%)Past day
Timezone

UBS MSCI World UCITS ETF dis (XETRA: UIM7) is an exchange-traded fund listed on XETRA, trading at €436.55 (about ₹47,545 a unit) as of 30 Sep 2026, 4:23 AM ET. It has an expense ratio of 0.3% and holds 1,409 securities. Indian residents can buy UIM7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€436.12
Previous close:€434.89
Volume:854.00

Today's low

€436.12

Today's high

€436.55

52 week low

€363.77

52 week high

€438.62

UIM7 opened at €436.12, closed previously at €434.89, and has traded between €363.77 and €438.62 over the past 52 weeks.

About

The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value

Issuer
UBS
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2008
ISIN
LU0340285161

Key statistics

Expense ratio

0.3%

Assets (AUM)

€14.9M

Holdings

1,409

NAV

€437.74

Avg. volume

—

1-year price change

+19.08%

5-year price change

+66.88%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
5.8%
2. APPLE INC
5.5%
3. MICROSOFT CORP
4.0%
4. AMAZON.COM INC
2.7%
5. ALPHABET INC-CL A
2.2%
6. META PLATFORMS INC-CLASS A
1.8%
7. BROADCOM INC
1.8%
8. ALPHABET INC-CL C
1.8%
9. MICRON TECHNOLOGY INC
1.4%
10. TESLA INC
1.2%

UIM7 holds 1,409 securities in total. These 10 are 28.2% of the fund.

Where the money is invested

Sectors

Technology
32.1%
Financial Services
15.7%
Industrials
10.5%
Healthcare
9.2%
Communication Services
8.4%
Consumer Cyclical
8.4%

Countries

United States
71.2%
Japan
5.8%
United Kingdom
3.6%
Canada
3.3%
Switzerland
2.5%
Germany
2.1%

Similar funds

This is not an investment recommendation

How to buy UIM7 from India

Indian residents can buy UIM7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UIM7 and buy

    Find the fund by its ticker, UIM7, on XETRA, and place your order.

Read the full guide: how to invest in UIM7 from India

Trading and taxes when buying UIM7 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UIM7 price today?

UBS MSCI World UCITS ETF dis (UIM7) last traded at €436.55 on XETRA, as of 30 Sep 2026, 4:23 AM ET. That is ₹47,545 a unit at the 29 Sep 2026 EUR/INR rate.

When does UIM7 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is UIM7, and what does it cost to hold?

UBS MSCI World UCITS ETF dis manages about €14.9M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2008.

Is UIM7 a UCITS ETF?

Yes. UBS MSCI World UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are UIM7's largest holdings?

The top three are NVIDIA CORP (5.8%), APPLE INC (5.5%) and MICROSOFT CORP (4.0%). UIM7's 10 largest positions make up 28.2% of the fund.

Is UIM7 subject to US estate tax?

No. Because UIM7 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UIM7 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UIM7 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UIM7 performed?

UIM7's price is up 19.1% over the past year and up 66.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UIM7 different from a US-listed ETF?

UIM7 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.