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WRDUSY - UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) (IE00B7KQ7B66)

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(%)
IE00B7KQ7B66
WRDUSY ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
121.81 USD
NAV per Share | 03/06/2026
11/04/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
WRDUSY
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Total Return Net
Benchmark
0.06 %
Total Cost Ratio
15,139.75 mln USD
Fund NAV | 03/06/2026
2,165.67 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    5.46 %
  • 1M
    2.95 %
  • 3M
    7.26 %
  • 6M
    10.94 %
  • 1Y
    17.29 %
  • 3Y
    53.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WRDUSY profile

The UBS ETF (IE) MSCI World UCITS ETF A-Dis (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 11.04.2012 with unique ISIN - IE00B7KQ7B66. Main exchange is SIX and ticker symbol is WRDUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure WRDUSY on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.77%
APPLE INC 5.19%
MICROSOFT CORP 3.49%
AMAZON.COM INC 2.79%
BROADCOM INC 2.43%
ALPHABET INC-CL A 2.36%
ALPHABET INC-CL C 1.86%
META PLATFORMS INC-CLASS A 1.47%
MICRON TECHNOLOGY INC 1.34%
TESLA INC 1.34%
ELI LILLY & CO 0.96%
ADVANCED MICRO DEVICES 0.96%
JPMORGAN CHASE & CO 0.91%
ASML HOLDING NV 0.75%
BERKSHIRE HATHAWAY INC-CL B 0.74%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.6%
VISA INC-CLASS A SHARES 0.6%
CISCO SYSTEMS INC 0.57%
WALMART INC 0.56%
INTEL CORP 0.53%
COSTCO WHOLESALE CORP 0.48%
CATERPILLAR INC 0.48%
ORACLE CORP 0.47%
LAM RESEARCH CORP 0.47%
APPLIED MATERIALS INC 0.44%
MASTERCARD INC - A 0.44%
ABBVIE INC 0.43%
BANK OF AMERICA CORP 0.4%
NETFLIX INC 0.39%
CHEVRON CORP 0.39%
UNITEDHEALTH GROUP INC 0.38%
GENERAL ELECTRIC 0.37%
PALANTIR TECHNOLOGIES INC-A 0.37%
PROCTER & GAMBLE CO/THE 0.37%
HSBC HOLDINGS PLC 0.37%
GOLDMAN SACHS GROUP INC 0.35%
HOME DEPOT INC 0.35%
INTL BUSINESS MACHINES CORP 0.35%
COCA-COLA CO/THE 0.34%
MERCK & CO. INC. 0.32%
TEXAS INSTRUMENTS INC 0.32%
ROCHE HLDG PC PRP 0.31%
PHILIP MORRIS INTERNATIONAL 0.3%
ASTRAZENECA PLC 0.3%
ROYAL BANK OF CANADA 0.3%
KLA CORP 0.3%
NOVARTIS AG-REG 0.3%
GE VERNOVA INC 0.29%
QUALCOMM INC 0.29%
NESTLE SA-REG 0.29%
MORGAN STANLEY 0.29%
MARVELL TECHNOLOGY INC 0.28%
WELLS FARGO & CO 0.27%
SHELL PLC 0.27%
PALO ALTO NETWORKS INC 0.27%
SIEMENS AG-REG 0.27%
RTX CORP 0.26%
BHP GROUP LTD 0.26%
LINDE PLC 0.26%
TOKYO ELECTRON LTD 0.26%
CITIGROUP INC 0.25%
MITSUBISHI UFJ FINANCIAL GRO 0.23%
ANALOG DEVICES INC 0.23%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
VERIZON COMMUNICATIONS INC 0.22%
SAP SE 0.22%
MCDONALD'S CORP 0.22%
COMMONWEALTH BANK OF AUSTRAL 0.22%
PEPSICO INC 0.22%
WESTERN DIGITAL CORP 0.22%
CROWDSTRIKE HOLDINGS INC - A 0.21%
ARISTA NETWORKS INC 0.21%
TORONTO-DOMINION BANK 0.21%
SOFTBANK GROUP CORP 0.21%
SCHNEIDER ELECTRIC SE 0.21%
AMPHENOL CORP-CL A 0.2%
WALT DISNEY CO/THE 0.2%
BANCO SANTANDER SA 0.2%
NEXTERA ENERGY INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
AMGEN INC 0.2%
TOTALENERGIES SE 0.2%
AT&T INC 0.19%
ABB LTD-REG 0.19%
TOYOTA MOTOR CORP 0.19%
TJX COMPANIES INC 0.19%
ALLIANZ SE-REG 0.19%
AMERICAN EXPRESS CO 0.18%
EATON CORP PLC 0.18%
BOEING CO/THE 0.18%
SALESFORCE INC 0.18%
CORNING INC 0.18%
GILEAD SCIENCES INC 0.18%
UNION PACIFIC CORP 0.18%
BLACKROCK INC 0.17%
UBS GROUP AG-REG 0.17%
ABBOTT LABORATORIES 0.17%
HONEYWELL INTERNATIONAL INC 0.17%
PFIZER INC 0.16%
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Other shares of this fund

UBS ETF (IE) MSCI World UCITS ETF A-Acc (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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