Key stats
About UBSETF MSCIWLD USDD
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Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B7KQ7B66
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').
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
Stocks99.42%
Finance18.15%
Technology Services17.15%
Electronic Technology16.80%
Health Technology8.37%
Retail Trade6.70%
Consumer Non-Durables5.07%
Producer Manufacturing4.56%
Consumer Durables3.04%
Energy Minerals2.68%
Utilities2.68%
Consumer Services2.52%
Transportation2.00%
Process Industries1.83%
Commercial Services1.53%
Communications1.46%
Non-Energy Minerals1.46%
Industrial Services1.44%
Health Services1.08%
Distribution Services0.87%
Miscellaneous0.04%
Bonds, Cash & Other0.58%
Cash0.55%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America72.80%
Europe18.69%
Asia6.37%
Oceania1.75%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRDUSY invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Technology Services, with 17.15% of the basket. The assets are mostly located in the North America region.
WRDUSY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.54% and 4.46% of the portfolio correspondingly.
WRDUSY last dividends amounted to 0.72 CHF. Six months before that, the issuer paid 0.68 CHF in dividends, which shows a 6.53% increase.
WRDUSY assets under management is 563.93 M CHF. It's risen 15.22% over the last month.
WRDUSY fund flows account for 310.28 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, WRDUSY pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Feb 12, 2025) amounted to 0.72 CHF. The dividends are paid semi-annually.
WRDUSY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
WRDUSY expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
WRDUSY follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRDUSY invests in stocks.
WRDUSY price has risen by 5.75% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on WRDUSY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −5.51% decrease in three-month performance and has increased by 2.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −5.51% decrease in three-month performance and has increased by 2.07% in a year.
WRDUSY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.