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About UBS (LUX) FUND SOLUTIONS
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Inception date
Jun 25, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0340285161
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.77%
Finance18.20%
Technology Services17.07%
Electronic Technology16.90%
Health Technology8.41%
Retail Trade6.75%
Consumer Non-Durables5.06%
Producer Manufacturing4.56%
Consumer Durables2.99%
Utilities2.73%
Energy Minerals2.71%
Consumer Services2.53%
Transportation2.00%
Process Industries1.84%
Commercial Services1.54%
Communications1.47%
Non-Energy Minerals1.45%
Industrial Services1.43%
Health Services1.15%
Distribution Services0.90%
Miscellaneous0.06%
Bonds, Cash & Other0.23%
Cash0.20%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America72.85%
Europe18.67%
Asia6.36%
Oceania1.72%
Middle East0.24%
Latin America0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRDUSA invests in stocks. The fund's major sectors are Finance, with 18.20% stocks, and Technology Services, with 17.07% of the basket. The assets are mostly located in the North America region.
WRDUSA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.52% and 4.44% of the portfolio correspondingly.
WRDUSA last dividends amounted to 1.54 CHF. Six months before that, the issuer paid 2.19 CHF in dividends, which shows a 42.83% decrease.
WRDUSA assets under management is 1.15 B CHF. It's risen 9.88% over the last month.
WRDUSA fund flows account for −13.87 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WRDUSA pays dividends to its holders with the dividend yield of 0.86%. The last dividend (Feb 12, 2025) amounted to 1.54 CHF. The dividends are paid semi-annually.
WRDUSA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 25, 2008, and its management style is Passive.
WRDUSA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WRDUSA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRDUSA invests in stocks.
WRDUSA price has risen by 7.66% over the last month, and its yearly performance shows a −1.79% decrease. See more dynamics on WRDUSA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.60% decrease in three-month performance and has increased by 1.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.60% decrease in three-month performance and has increased by 1.23% in a year.
WRDUSA trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.