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WRDUSW.USD
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Analysis
UBSETF MSCI WORLD USD ACC
WRDUSW.USD
SIX Swiss Exchange
WRDUSW.USD
SIX Swiss Exchange
WRDUSW.USD
SIX Swiss Exchange
WRDUSW.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.75 B
USD
Fund flows (1Y)
1.52 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
50.25 M
Expense ratio
0.10%
About UBSETF MSCI WORLD USD ACC
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 7, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.50%
Electronic Technology
17.55%
Technology Services
17.15%
Finance
16.32%
Health Technology
8.79%
Retail Trade
7.23%
Consumer Non-Durables
4.78%
Producer Manufacturing
4.46%
Energy Minerals
2.92%
Consumer Durables
2.89%
Commercial Services
2.64%
Utilities
2.58%
Consumer Services
2.57%
Process Industries
1.81%
Transportation
1.65%
Non-Energy Minerals
1.46%
Communications
1.35%
Health Services
1.24%
Industrial Services
1.20%
Distribution Services
0.85%
Miscellaneous
0.05%
Bonds, Cash & Other
0.50%
Cash
0.48%
UNIT
0.01%
Temporary
0.01%
Miscellaneous
0.00%
Stock breakdown by region
1%
76%
15%
0.1%
5%
North America
76.84%
Europe
15.38%
Asia
5.90%
Oceania
1.77%
Middle East
0.12%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows