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WRDUSW - UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) (IE00BD4TXV59)

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(%)
IE00BD4TXV59
WRDUSW ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
45.3 USD
NAV per Share | 03/08/2026
07/06/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
WRDUSW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Total Return Net
Benchmark
0.06 %
Total Cost Ratio
16,303.3 mln USD
Fund NAV | 03/08/2026
11,573.92 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX Swiss Exchange (USD)

  • YTD
    6.2 %
  • 1M
    1.99 %
  • 3M
    4.54 %
  • 6M
    11.85 %
  • 1Y
    24.92 %
  • 3Y
    76.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WRDUSW profile

The UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.06.2019 with unique ISIN - IE00BD4TXV59. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WRDUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure WRDUSW on 29/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.71%
NVIDIA CORP 5.05%
MICROSOFT CORP 3.17%
AMAZON.COM INC 2.52%
ALPHABET INC-CL A 2.26%
BROADCOM INC 1.92%
ALPHABET INC-CL C 1.79%
META PLATFORMS INC-CLASS A 1.48%
ELI LILLY & CO 1.12%
JPMORGAN CHASE & CO 1.06%
TESLA INC 0.97%
MICRON TECHNOLOGY INC 0.96%
BERKSHIRE HATHAWAY INC-CL B 0.82%
ADVANCED MICRO DEVICES 0.81%
JOHNSON & JOHNSON 0.74%
VISA INC-CLASS A SHARES 0.71%
ASML HOLDING NV 0.7%
WALMART INC 0.58%
ABBVIE INC 0.54%
MASTERCARD INC - A 0.53%
CISCO SYSTEMS INC 0.51%
COSTCO WHOLESALE CORP 0.5%
BANK OF AMERICA CORP 0.48%
UNITEDHEALTH GROUP INC 0.44%
GENERAL ELECTRIC 0.42%
CATERPILLAR INC 0.42%
INTEL CORP 0.41%
CHEVRON CORP 0.41%
HSBC HOLDINGS PLC 0.41%
APPLIED MATERIALS INC 0.4%
COCA-COLA CO/THE 0.4%
PROCTER & GAMBLE CO/THE 0.39%
HOME DEPOT INC 0.39%
MERCK & CO. INC. 0.37%
LAM RESEARCH CORP 0.36%
NETFLIX INC 0.36%
PHILIP MORRIS INTERNATIONAL 0.36%
ROCHE HLDG PC PRP 0.35%
NOVARTIS AG-REG 0.33%
RTX CORP 0.33%
GOLDMAN SACHS GROUP INC 0.33%
ROYAL BANK OF CANADA 0.33%
PALANTIR TECHNOLOGIES INC-A 0.31%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
WELLS FARGO & CO 0.3%
PALO ALTO NETWORKS INC 0.29%
SHELL PLC 0.29%
TEXAS INSTRUMENTS INC 0.28%
MITSUBISHI UFJ FINANCIAL GRO 0.28%
MORGAN STANLEY 0.28%
GE VERNOVA INC 0.28%
LINDE PLC 0.27%
SIEMENS AG-REG 0.26%
KLA CORP 0.26%
CITIGROUP INC 0.25%
THERMO FISHER SCIENTIFIC INC 0.25%
INTL BUSINESS MACHINES CORP 0.24%
BHP GROUP LTD 0.24%
AMGEN INC 0.24%
TOKYO ELECTRON LTD 0.24%
COMMONWEALTH BANK OF AUSTRAL 0.24%
ORACLE CORP 0.23%
VERIZON COMMUNICATIONS INC 0.23%
PEPSICO INC 0.23%
BANCO SANTANDER SA 0.22%
MCDONALD'S CORP 0.22%
TORONTO-DOMINION BANK 0.22%
SAP SE 0.22%
TOYOTA MOTOR CORP 0.22%
ABBOTT LABORATORIES 0.22%
AMPHENOL CORP-CL A 0.21%
NEXTERA ENERGY INC 0.21%
ALLIANZ SE-REG 0.21%
TJX COMPANIES INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.2%
AMERICAN EXPRESS CO 0.2%
UNION PACIFIC CORP 0.2%
WALT DISNEY CO/THE 0.2%
SCHWAB (CHARLES) CORP 0.2%
ANALOG DEVICES INC 0.2%
WELLTOWER INC 0.2%
TOTALENERGIES SE 0.2%
ARISTA NETWORKS INC 0.19%
SEAGATE TECHNOLOGY HOLDINGS 0.19%
AT&T INC 0.19%
QUALCOMM INC 0.19%
NOVO NORDISK A/S-B 0.19%
UBS GROUP AG-REG 0.19%
GILEAD SCIENCES INC 0.19%
BLACKROCK INC 0.19%
SCHNEIDER ELECTRIC SE 0.18%
BOEING CO/THE 0.18%
WESTERN DIGITAL CORP 0.18%
SHOPIFY INC - CLASS A 0.18%
BOOKING HOLDINGS INC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
SALESFORCE INC 0.17%
DEERE & CO 0.17%
BANCO BILBAO VIZCAYA ARGENTA 0.17%
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Other shares of this fund

UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc)
UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc)
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