Key stats
About UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP
Home page
Inception date
Apr 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000KLSD4Y8
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
Stocks99.56%
Electronic Technology19.41%
Finance17.85%
Technology Services17.77%
Health Technology7.76%
Retail Trade6.64%
Producer Manufacturing4.42%
Consumer Non-Durables4.38%
Consumer Durables3.04%
Energy Minerals2.59%
Utilities2.53%
Consumer Services2.24%
Process Industries1.71%
Non-Energy Minerals1.61%
Transportation1.56%
Commercial Services1.42%
Communications1.41%
Industrial Services1.37%
Health Services0.90%
Distribution Services0.85%
Miscellaneous0.10%
Bonds, Cash & Other0.44%
Cash0.40%
Temporary0.02%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America74.09%
Europe17.50%
Asia6.37%
Oceania1.67%
Middle East0.24%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRDG invests in stocks. The fund's major sectors are Electronic Technology, with 19.41% stocks, and Finance, with 17.85% of the basket. The assets are mostly located in the North America region.
WRDG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.35% and 4.55% of the portfolio correspondingly.
WRDG last dividends amounted to 0.03 GBX. Six months before that, the issuer paid 0.03 GBX in dividends, which shows a 9.34% decrease.
WRDG assets under management is 74.24 M GBX. It's risen 6.05% over the last month.
WRDG fund flows account for 6.25 B 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.
Yes, WRDG pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jul 31, 2025) amounted to 0.03 GBX. The dividends are paid semi-annually.
WRDG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 24, 2024, and its management style is Passive.
WRDG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
WRDG follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRDG invests in stocks.
WRDG price has risen by 2.62% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on WRDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 8.76% increase in three-month performance and has increased by 14.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 8.76% increase in three-month performance and has increased by 14.43% in a year.
WRDG trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.