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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 11/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.55%
APPLE INC 5.01%
MICROSOFT CORP 3.77%
AMAZON.COM INC 2.89%
ALPHABET INC-CL A 2.32%
BROADCOM INC 2.06%
ALPHABET INC-CL C 1.83%
META PLATFORMS INC-CLASS A 1.42%
MICRON TECHNOLOGY INC 1.1%
JPMORGAN CHASE & CO 1.06%
ELI LILLY & CO 1.03%
TESLA INC 0.99%
ADVANCED MICRO DEVICES 0.86%
BERKSHIRE HATHAWAY INC-CL B 0.79%
ASML HOLDING NV 0.72%
JOHNSON & JOHNSON 0.68%
VISA INC-CLASS A SHARES 0.68%
WALMART INC 0.54%
CISCO SYSTEMS INC 0.53%
MASTERCARD INC - A 0.51%
INTEL CORP 0.49%
ABBVIE INC 0.48%
BANK OF AMERICA CORP 0.47%
APPLIED MATERIALS INC 0.46%
COSTCO WHOLESALE CORP 0.46%
CATERPILLAR INC 0.45%
GENERAL ELECTRIC 0.44%
LAM RESEARCH CORP 0.42%
UNITEDHEALTH GROUP INC 0.41%
HOME DEPOT INC 0.39%
HSBC HOLDINGS PLC 0.38%
PALANTIR TECHNOLOGIES INC-A 0.38%
CHEVRON CORP 0.38%
PROCTER & GAMBLE CO/THE 0.37%
COCA-COLA CO/THE 0.37%
ROCHE HLDG PC PRP 0.35%
MERCK & CO. INC. 0.35%
GOLDMAN SACHS GROUP INC 0.35%
NETFLIX INC 0.34%
RTX CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
ROYAL BANK OF CANADA 0.32%
PHILIP MORRIS INTERNATIONAL 0.32%
NOVARTIS AG-REG 0.31%
GE VERNOVA INC 0.3%
WELLS FARGO & CO 0.3%
NESTLE SA-REG 0.28%
MORGAN STANLEY 0.28%
TEXAS INSTRUMENTS INC 0.28%
KLA CORP 0.28%
TOKYO ELECTRON LTD 0.28%
ORACLE CORP 0.27%
SHELL PLC 0.27%
SIEMENS AG-REG 0.27%
MITSUBISHI UFJ FINANCIAL GRO 0.27%
ASTRAZENECA PLC 0.27%
CITIGROUP INC 0.26%
LINDE PLC 0.25%
BHP GROUP LTD 0.25%
AMGEN INC 0.24%
INTL BUSINESS MACHINES CORP 0.24%
THERMO FISHER SCIENTIFIC INC 0.24%
AMPHENOL CORP-CL A 0.23%
ARISTA NETWORKS INC 0.23%
BANCO SANTANDER SA 0.23%
COMMONWEALTH BANK OF AUSTRAL 0.23%
CROWDSTRIKE HOLDINGS INC - A 0.23%
SAP SE 0.22%
TORONTO-DOMINION BANK 0.22%
MCDONALD'S CORP 0.21%
VERIZON COMMUNICATIONS INC 0.21%
ALLIANZ SE-REG 0.21%
SCHNEIDER ELECTRIC SE 0.21%
PEPSICO INC 0.21%
AMERICAN EXPRESS CO 0.2%
ANALOG DEVICES INC 0.2%
ABBOTT LABORATORIES 0.2%
SEAGATE TECHNOLOGY HOLDINGS 0.2%
MARVELL TECHNOLOGY INC 0.2%
WALT DISNEY CO/THE 0.2%
WESTERN DIGITAL CORP 0.2%
NEXTERA ENERGY INC 0.2%
BOEING CO/THE 0.2%
SCHWAB (CHARLES) CORP 0.2%
ROLLS-ROYCE HOLDINGS PLC 0.19%
SHOPIFY INC - CLASS A 0.19%
TJX COMPANIES INC 0.19%
UNION PACIFIC CORP 0.19%
TOYOTA MOTOR CORP 0.19%
EATON CORP PLC 0.19%
UBS GROUP AG-REG 0.19%
BLACKROCK INC 0.19%
QUALCOMM INC 0.18%
TOTALENERGIES SE 0.18%
WELLTOWER INC 0.18%
HITACHI LTD 0.18%
GILEAD SCIENCES INC 0.18%
BOOKING HOLDINGS INC 0.18%
AT&T INC 0.18%
ABB LTD-REG 0.18%
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