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UBSETF MSCIWLD USDAUBSETF MSCIWLD USDAUBSETF MSCIWLD USDA

UBSETF MSCIWLD USDA

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.51 B‬ USD
Fund flows (1Y)
‪1.36 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪70.80 M‬
Expense ratio
0.06%

About UBSETF MSCIWLD USDA


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 7, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.15%
Finance17.79%
Technology Services17.47%
Electronic Technology17.44%
Health Technology8.33%
Retail Trade6.75%
Consumer Non-Durables4.92%
Producer Manufacturing4.55%
Consumer Durables2.83%
Energy Minerals2.80%
Utilities2.64%
Consumer Services2.45%
Process Industries1.75%
Transportation1.64%
Commercial Services1.51%
Non-Energy Minerals1.50%
Communications1.40%
Industrial Services1.40%
Health Services0.99%
Distribution Services0.88%
Miscellaneous0.11%
Bonds, Cash & Other0.85%
Cash0.82%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
1%0.2%72%18%0.2%6%
North America72.81%
Europe18.68%
Asia6.33%
Oceania1.79%
Middle East0.23%
Latin America0.15%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WRDUSW.USD invests in stocks. The fund's major sectors are Finance, with 17.79% stocks, and Technology Services, with 17.47% of the basket. The assets are mostly located in the North America region.
WRDUSW.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.76% and 4.56% of the portfolio correspondingly.
WRDUSW.USD assets under management is ‪2.51 B‬ USD. It's risen 6.18% over the last month.
WRDUSW.USD fund flows account for ‪1.12 B‬ USD (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.
No, WRDUSW.USD doesn't pay dividends to its holders.
WRDUSW.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2019, and its management style is Passive.
WRDUSW.USD expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
WRDUSW.USD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRDUSW.USD invests in stocks.
WRDUSW.USD price has fallen by −0.89% over the last month, and its yearly performance shows a 12.07% increase. See more dynamics on WRDUSW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 6.19% increase in three-month performance and has increased by 12.87% in a year.
WRDUSW.USD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.