Key stats
About UBS MSCI World Selection UCITS ETF Accum Shs Hedged CHF
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000F0DNOJ1
The Fund is passively managed and seeks to track performance of the MSCI World Selection 100% Hedged to EUR Index (Net Total Return)(the 'Index').
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
Technology Services
Finance
Electronic Technology
Stocks99.74%
Technology Services22.11%
Finance17.54%
Electronic Technology15.40%
Health Technology8.85%
Producer Manufacturing5.76%
Consumer Non-Durables5.48%
Retail Trade4.06%
Consumer Durables3.30%
Consumer Services2.63%
Commercial Services2.21%
Process Industries2.17%
Utilities1.93%
Non-Energy Minerals1.58%
Industrial Services1.49%
Transportation1.45%
Communications1.33%
Energy Minerals1.04%
Distribution Services0.75%
Health Services0.54%
Miscellaneous0.12%
Bonds, Cash & Other0.26%
Cash0.23%
Temporary0.03%
Stock breakdown by region
North America73.25%
Europe18.50%
Asia6.57%
Oceania1.38%
Latin America0.27%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDESGC invests in stocks. The fund's major sectors are Technology Services, with 22.11% stocks, and Finance, with 17.54% of the basket. The assets are mostly located in the North America region.
WDESGC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.24% and 8.65% of the portfolio correspondingly.
WDESGC assets under management is 201.45 M CHF. It's risen 1.53% over the last month.
WDESGC fund flows account for −13.53 M CHF (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, WDESGC doesn't pay dividends to its holders.
WDESGC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 13, 2020, and its management style is Passive.
WDESGC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WDESGC follows the MSCI World Selection Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDESGC invests in stocks.
WDESGC price has risen by 1.29% over the last month, and its yearly performance shows a 11.21% increase. See more dynamics on WDESGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.41% increase in three-month performance and has increased by 12.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.41% increase in three-month performance and has increased by 12.20% in a year.
WDESGC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.