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ETF ProvidersUBSWDESG
WDESG
IE000TG1LGI4
Passive ETFEquityESG

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 642 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
$241.50
1M perf.
-4.86%
1M flows
+€7M
AuM
€637M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
WDESG
$241.50

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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WDESG
$245.44
-3.66%
Developed Market Blended Cap
-2.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.86%
icon
-3.66%
icon
+20.94%
icon
N/AN/A
+1.68%
+1.68%
-3.39%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000TG1LGI4
AuM
€637M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$245.45
1D NAV change
+1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
642
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€1.21B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.66%
icon
+20.94%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.92%
Japan
6.13%
United Kingdom
3.73%
Canada
3.61%
France
3.27%
Switzerland
2.55%
Netherlands
2.42%
Ireland
2.31%
Unavailable
0.63%
Other
7.42%
Sectors
Information Technology
28.66%
Financials
12.23%
Industrials
10.53%
Communication Services
10.43%
Health Care
10.15%
Consumer Discretionary
9.25%
Consumer Staples
4.66%
Materials
3.27%
Unavailable
4.04%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 642
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
ASML HOLDING
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VISA INCORPORATION
MASTERCARD
PROCTERGAMBLE
HOME DEPOT
GENERAL ELECTRIC
CATERPILLAR
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.76% of holdings have positive scoring
16.71% of holdings have negative scoring
34.63%
37.08%
12.05%
6.28%
10.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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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 Finland, 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 €637M in assets as of April 1, 2026.

How has WDESG performed lately?

Based on data from April 1, 2026, WDESG returned -4.86% over the past month, -3.66% over the last three months and -3.39% year-to-date.

What are the latest inflows or outflows for WDESG?

As of April 1, 2026, WDESG recorded net flows of +€7M 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 February 28, 2026, WDESG has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WDESG invest in?

As of February 28, 2026, WDESG focuses largely on Information Technology, Financials and Industrials.

How many securities does WDESG hold and how diversified is it?

As of February 28, 2026, WDESG holds 642 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.

What are the main positions in WDESG?

As of February 28, 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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