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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 05/06/2026, 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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Quotes (WRDUSA)

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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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.59%
APPLE INC 5.15%
MICROSOFT CORP 3.41%
AMAZON.COM INC 2.73%
BROADCOM INC 2.43%
ALPHABET INC-CL A 2.36%
ALPHABET INC-CL C 1.86%
META PLATFORMS INC-CLASS A 1.55%
MICRON TECHNOLOGY INC 1.37%
TESLA INC 1.35%
ADVANCED MICRO DEVICES 1%
ELI LILLY & CO 0.98%
JPMORGAN CHASE & CO 0.91%
ASML HOLDING NV 0.75%
BERKSHIRE HATHAWAY INC-CL B 0.75%
EXXON MOBIL CORP 0.72%
JOHNSON & JOHNSON 0.61%
VISA INC-CLASS A SHARES 0.59%
WALMART INC 0.58%
CISCO SYSTEMS INC 0.56%
INTEL CORP 0.56%
CATERPILLAR INC 0.49%
LAM RESEARCH CORP 0.48%
COSTCO WHOLESALE CORP 0.48%
APPLIED MATERIALS INC 0.45%
ORACLE CORP 0.45%
MASTERCARD INC - A 0.44%
ABBVIE INC 0.43%
BANK OF AMERICA CORP 0.4%
CHEVRON CORP 0.4%
NETFLIX INC 0.39%
UNITEDHEALTH GROUP INC 0.39%
GENERAL ELECTRIC 0.37%
PROCTER & GAMBLE CO/THE 0.37%
HSBC HOLDINGS PLC 0.36%
HOME DEPOT INC 0.35%
PALANTIR TECHNOLOGIES INC-A 0.35%
COCA-COLA CO/THE 0.34%
GOLDMAN SACHS GROUP INC 0.34%
INTL BUSINESS MACHINES CORP 0.32%
MERCK & CO. INC. 0.32%
TEXAS INSTRUMENTS INC 0.32%
ROCHE HLDG PC PRP 0.31%
PHILIP MORRIS INTERNATIONAL 0.31%
KLA CORP 0.31%
ASTRAZENECA PLC 0.3%
ROYAL BANK OF CANADA 0.3%
QUALCOMM INC 0.3%
NOVARTIS AG-REG 0.3%
GE VERNOVA INC 0.29%
TOKYO ELECTRON LTD 0.29%
MARVELL TECHNOLOGY INC 0.29%
NESTLE SA-REG 0.28%
MORGAN STANLEY 0.28%
SHELL PLC 0.28%
WELLS FARGO & CO 0.27%
SIEMENS AG-REG 0.27%
BHP GROUP LTD 0.27%
LINDE PLC 0.26%
RTX CORP 0.26%
PALO ALTO NETWORKS INC 0.26%
CITIGROUP INC 0.25%
ANALOG DEVICES INC 0.24%
MITSUBISHI UFJ FINANCIAL GRO 0.24%
WESTERN DIGITAL CORP 0.23%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
COMMONWEALTH BANK OF AUSTRAL 0.22%
VERIZON COMMUNICATIONS INC 0.22%
MCDONALD'S CORP 0.22%
PEPSICO INC 0.22%
SAP SE 0.21%
TORONTO-DOMINION BANK 0.21%
ARISTA NETWORKS INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
AMPHENOL CORP-CL A 0.2%
AMGEN INC 0.2%
SCHNEIDER ELECTRIC SE 0.2%
TOTALENERGIES SE 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
SOFTBANK GROUP CORP 0.2%
NEXTERA ENERGY INC 0.2%
WALT DISNEY CO/THE 0.2%
BANCO SANTANDER SA 0.2%
TJX COMPANIES INC 0.2%
TOYOTA MOTOR CORP 0.19%
ABB LTD-REG 0.19%
AT&T INC 0.19%
EATON CORP PLC 0.18%
ALLIANZ SE-REG 0.18%
GILEAD SCIENCES INC 0.18%
CORNING INC 0.18%
AMERICAN EXPRESS CO 0.18%
BOEING CO/THE 0.18%
HITACHI LTD 0.18%
UNION PACIFIC CORP 0.17%
SALESFORCE INC 0.17%
ABBOTT LABORATORIES 0.17%
UBS GROUP AG-REG 0.17%
BLACKROCK INC 0.17%
CONOCOPHILLIPS 0.16%
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