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WDESG ETF · UBS MSCI World Selection UCITS ETF
The WDESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Selection Index. The WDESG ETF provides physical exposure, so by buying it you actually own parts of all the 646 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$248.05
1M perf.
-4.06%
1M flows
+€9M
AuM
€646M
E/R
0.15%
Rating
Not rated
ESG Consensus®
WDESG
$248.05
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WDESG
$248.17
-1.44%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.06%  | -1.44% | +22.14% | N/A | N/A | -4.37% | -2.32% | -2.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$248.18
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
646
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Liechtenstein
Luxembourg
Switzerland
United Kingdom
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.23B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Selection Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.44% | +22.14%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.29%
Japan
5.73%
United Kingdom
3.68%
Canada
3.43%
France
3.14%
Netherlands
2.39%
Switzerland
2.32%
Ireland
2.27%
Unavailable
0.36%
Other
7.39%
Sectors
Information Technology
30.54%
Financials
12.26%
Communication Services
11.04%
Industrials
9.75%
Health Care
9.62%
Consumer Discretionary
9.35%
Consumer Staples
4.40%
Materials
2.95%
Unavailable
3.87%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 646
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
ASML HOLDING
JOHNSON&JOHNSON
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VISA INCORPORATION
MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
PROCTERGAMBLE
GENERAL ELECTRIC
CATERPILLAR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDESG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDESG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.54% of holdings have positive scoring
16.66% of holdings have negative scoring
34.54%
36.98%
12.01%
6.26%
10.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Selection NTR Index - USD
Index ticker
NGSINU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about WDESG
What does UBS MSCI World Selection UCITS ETF, WDESG, invest in?
WDESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WDESG replicate?
WDESG tracks the MSCI World Selection NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WDESG?
WDESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was WDESG launched?
WDESG was introduced to the market on August 26, 2024. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of WDESG?
UBS MSCI World Selection UCITS ETF, WDESG, is provided by UBS. Learn more about UBS here.
Does WDESG have multiple share classes?
Yes, WDESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WDESG?
WDESG oversees €646M in assets as of March 12, 2026.
How has WDESG performed lately?
Based on data from March 12, 2026, WDESG returned -4.06% over the past month, -1.44% over the last three months and -2.32% year-to-date.
What are the latest inflows or outflows for WDESG?
As of March 12, 2026, WDESG recorded net flows of +€9.1M over the last month and +€8.8M year-to-date.
Does WDESG distribute dividends?
WDESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WDESG?
As of January 31, 2026, WDESG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WDESG invest in?
As of January 31, 2026, WDESG focuses largely on Information Technology, Financials and Communication Services.
How many securities does WDESG hold and how diversified is it?
As of January 31, 2026, WDESG holds 646 positions in its portfolio, with 39.10% of assets concentrated in its top 15 holdings.
What are the main positions in WDESG?
As of January 31, 2026, WDESG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of WDESG?
The base currency of WDESG is USD.
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