Key stats
About UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP
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Inception date
Aug 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000QBKT4V0
The objective of the Fund is to seek to track the equity market performance globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.46%
Electronic Technology19.81%
Finance17.71%
Technology Services17.54%
Health Technology7.60%
Retail Trade6.52%
Producer Manufacturing4.44%
Consumer Non-Durables4.31%
Consumer Durables3.03%
Energy Minerals2.70%
Utilities2.58%
Consumer Services2.27%
Process Industries1.71%
Non-Energy Minerals1.62%
Transportation1.58%
Communications1.40%
Industrial Services1.40%
Commercial Services1.38%
Health Services0.93%
Distribution Services0.84%
Miscellaneous0.10%
Bonds, Cash & Other0.54%
Cash0.51%
UNIT0.02%
Temporary0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America74.10%
Europe17.44%
Asia6.42%
Oceania1.66%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDGA invests in stocks. The fund's major sectors are Electronic Technology, with 19.81% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
WDGA top holdings are NVIDIA Corporation and Apple Inc., occupying 5.43% and 4.80% of the portfolio correspondingly.
WDGA assets under management is 1.87 M GBX. It's risen 3.33% over the last month.
WDGA fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WDGA doesn't pay dividends to its holders.
WDGA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2025, and its management style is Passive.
WDGA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
WDGA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDGA invests in stocks.
WDGA trades at a premium (13.99%) meaning the ETF is trading at a higher price than the calculated NAV.