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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
122.7 USD
NAV per Share | 15/07/2026
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
15,984.34 mln USD
Fund NAV | 15/07/2026
2,226.24 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.31%
APPLE INC 5.26%
MICROSOFT CORP 3.11%
AMAZON.COM INC 2.7%
ALPHABET INC-CL A 2.32%
BROADCOM INC 1.95%
ALPHABET INC-CL C 1.83%
META PLATFORMS INC-CLASS A 1.63%
TESLA INC 1.25%
MICRON TECHNOLOGY INC 1.19%
ELI LILLY & CO 1.07%
JPMORGAN CHASE & CO 1.01%
ADVANCED MICRO DEVICES 0.99%
BERKSHIRE HATHAWAY INC-CL B 0.78%
ASML HOLDING NV 0.78%
JOHNSON & JOHNSON 0.7%
VISA INC-CLASS A SHARES 0.68%
WALMART INC 0.57%
CISCO SYSTEMS INC 0.53%
APPLIED MATERIALS INC 0.52%
INTEL CORP 0.51%
MASTERCARD INC - A 0.5%
ABBVIE INC 0.5%
CATERPILLAR INC 0.49%
COSTCO WHOLESALE CORP 0.47%
LAM RESEARCH CORP 0.47%
BANK OF AMERICA CORP 0.46%
UNITEDHEALTH GROUP INC 0.44%
GENERAL ELECTRIC 0.42%
PROCTER & GAMBLE CO/THE 0.39%
CHEVRON CORP 0.38%
HSBC HOLDINGS PLC 0.38%
HOME DEPOT INC 0.38%
COCA-COLA CO/THE 0.37%
NETFLIX INC 0.35%
GOLDMAN SACHS GROUP INC 0.35%
MERCK & CO. INC. 0.35%
TOKYO ELECTRON LTD 0.34%
ROYAL BANK OF CANADA 0.33%
KLA CORP 0.33%
ROCHE HLDG PC PRP 0.32%
PALANTIR TECHNOLOGIES INC-A 0.32%
NOVARTIS AG-REG 0.32%
PHILIP MORRIS INTERNATIONAL 0.32%
GE VERNOVA INC 0.32%
INTL BUSINESS MACHINES CORP 0.31%
TEXAS INSTRUMENTS INC 0.31%
WELLS FARGO & CO 0.3%
PALO ALTO NETWORKS INC 0.3%
NESTLE SA-REG 0.3%
RTX CORP 0.3%
MORGAN STANLEY 0.3%
ASTRAZENECA PLC 0.29%
LINDE PLC 0.28%
CITIGROUP INC 0.27%
MITSUBISHI UFJ FINANCIAL GRO 0.27%
SHELL PLC 0.26%
SIEMENS AG-REG 0.26%
ORACLE CORP 0.26%
BHP GROUP LTD 0.23%
TORONTO-DOMINION BANK 0.23%
COMMONWEALTH BANK OF AUSTRAL 0.22%
QUALCOMM INC 0.22%
BANCO SANTANDER SA 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
AMGEN INC 0.22%
MCDONALD'S CORP 0.22%
ARISTA NETWORKS INC 0.22%
AMPHENOL CORP-CL A 0.22%
WESTERN DIGITAL CORP 0.22%
PEPSICO INC 0.21%
SEAGATE TECHNOLOGY HOLDINGS 0.21%
ANALOG DEVICES INC 0.21%
AMERICAN EXPRESS CO 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
MARVELL TECHNOLOGY INC 0.21%
NEXTERA ENERGY INC 0.21%
ALLIANZ SE-REG 0.2%
VERIZON COMMUNICATIONS INC 0.2%
UNION PACIFIC CORP 0.19%
WALT DISNEY CO/THE 0.19%
SCHWAB (CHARLES) CORP 0.19%
SCHNEIDER ELECTRIC SE 0.19%
SAP SE 0.19%
TJX COMPANIES INC 0.19%
TOYOTA MOTOR CORP 0.19%
WELLTOWER INC 0.19%
UBS GROUP AG-REG 0.19%
GILEAD SCIENCES INC 0.18%
ABB LTD-REG 0.18%
BOEING CO/THE 0.18%
ABBOTT LABORATORIES 0.18%
NOVO NORDISK A/S-B 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
TOTALENERGIES SE 0.18%
EATON CORP PLC 0.18%
BLACKROCK INC 0.18%
SHOPIFY INC - CLASS A 0.17%
AT&T INC 0.17%
IBERDROLA SA 0.17%
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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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