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WRDUSA - UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) (LU0340285161)

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(%)
LU0340285161
WRDUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
408.32 USD
NAV per Share | 14/07/2025
25/06/2008
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
WRDUSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Total Return Net
Benchmark
0.3 %
Total Cost Ratio
1,459.09 mln USD
Fund NAV | 14/07/2025
1,457.44 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 16/07/2026, SIX

  • YTD
    5.47 %
  • 1M
    3.45 %
  • 3M
    6.67 %
  • 6M
    10.76 %
  • 1Y
    16.64 %
  • 3Y
    54.25 %
  • 5Y
    48.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

WRDUSA profile

The UBS ETF (LU) 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 25.06.2008 with unique ISIN - LU0340285161. Main exchange is SIX and ticker symbol is WRDUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure WRDUSA on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.47%
APPLE INC 5.2%
MICROSOFT CORP 3.05%
AMAZON.COM INC 2.67%
ALPHABET INC-CL A 2.33%
BROADCOM INC 2.02%
ALPHABET INC-CL C 1.84%
META PLATFORMS INC-CLASS A 1.65%
TESLA INC 1.29%
MICRON TECHNOLOGY INC 1.24%
ELI LILLY & CO 1.07%
ADVANCED MICRO DEVICES 1.02%
JPMORGAN CHASE & CO 1.01%
ASML HOLDING NV 0.78%
BERKSHIRE HATHAWAY INC-CL B 0.77%
JOHNSON & JOHNSON 0.7%
VISA INC-CLASS A SHARES 0.66%
WALMART INC 0.56%
INTEL CORP 0.54%
CISCO SYSTEMS INC 0.54%
APPLIED MATERIALS INC 0.54%
CATERPILLAR INC 0.5%
ABBVIE INC 0.49%
LAM RESEARCH CORP 0.49%
MASTERCARD INC - A 0.49%
BANK OF AMERICA CORP 0.45%
COSTCO WHOLESALE CORP 0.45%
UNITEDHEALTH GROUP INC 0.43%
GENERAL ELECTRIC 0.42%
HOME DEPOT INC 0.38%
PROCTER & GAMBLE CO/THE 0.38%
HSBC HOLDINGS PLC 0.38%
CHEVRON CORP 0.37%
COCA-COLA CO/THE 0.36%
NETFLIX INC 0.35%
GOLDMAN SACHS GROUP INC 0.35%
TOKYO ELECTRON LTD 0.34%
MERCK & CO. INC. 0.34%
KLA CORP 0.34%
GE VERNOVA INC 0.33%
ROYAL BANK OF CANADA 0.33%
ROCHE HLDG PC PRP 0.33%
PHILIP MORRIS INTERNATIONAL 0.32%
TEXAS INSTRUMENTS INC 0.32%
NOVARTIS AG-REG 0.32%
PALANTIR TECHNOLOGIES INC-A 0.31%
INTL BUSINESS MACHINES CORP 0.3%
WELLS FARGO & CO 0.3%
NESTLE SA-REG 0.3%
MORGAN STANLEY 0.3%
RTX CORP 0.3%
PALO ALTO NETWORKS INC 0.3%
ASTRAZENECA PLC 0.29%
LINDE PLC 0.27%
ORACLE CORP 0.27%
CITIGROUP INC 0.27%
MITSUBISHI UFJ FINANCIAL GRO 0.26%
SIEMENS AG-REG 0.26%
SHELL PLC 0.26%
BHP GROUP LTD 0.23%
MARVELL TECHNOLOGY INC 0.23%
WESTERN DIGITAL CORP 0.23%
QUALCOMM INC 0.23%
TORONTO-DOMINION BANK 0.22%
ARISTA NETWORKS INC 0.22%
BANCO SANTANDER SA 0.22%
SEAGATE TECHNOLOGY HOLDINGS 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
COMMONWEALTH BANK OF AUSTRAL 0.22%
MCDONALD'S CORP 0.22%
AMPHENOL CORP-CL A 0.22%
AMGEN INC 0.22%
ANALOG DEVICES INC 0.22%
PEPSICO INC 0.21%
AMERICAN EXPRESS CO 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
NEXTERA ENERGY INC 0.21%
ALLIANZ SE-REG 0.21%
VERIZON COMMUNICATIONS INC 0.2%
SCHWAB (CHARLES) CORP 0.19%
UNION PACIFIC CORP 0.19%
WALT DISNEY CO/THE 0.19%
SCHNEIDER ELECTRIC SE 0.19%
TJX COMPANIES INC 0.19%
BOEING CO/THE 0.19%
TOYOTA MOTOR CORP 0.19%
UBS GROUP AG-REG 0.19%
SAP SE 0.18%
ABBOTT LABORATORIES 0.18%
WELLTOWER INC 0.18%
ABB LTD-REG 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
GILEAD SCIENCES INC 0.18%
NOVO NORDISK A/S-B 0.18%
EATON CORP PLC 0.18%
BLACKROCK INC 0.17%
TOTALENERGIES SE 0.17%
CORNING INC 0.17%
SHOPIFY INC - CLASS A 0.17%
IBERDROLA SA 0.17%
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