New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›UBS›WDESGC
ETF screener
WDESGC
IE000F0DNOJ1
Passive ETFEquityESG

WDESGC ETF · UBS MSCI World Selection UCITS ETF

The WDESGC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Selection Index. The WDESGC ETF provides physical exposure, so by buying it you actually own parts of all the 652 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.48%
Last price
CHF 233.10
1M perf.
+5.16%
1M flows
-€253K
AuM
€292M
TER
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WDESGC
CHF 233.10

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-8-6-4-20246810%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
WDESGC
CHF 235.50
+8.16%
Developed Market Blended Cap
+9.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.16%
icon
+8.16%
icon
+21.58%
icon
N/AN/A
+0.55%
+14.37%
+7.96%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000F0DNOJ1
AuM
€292M
icon
TER
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
CHF 235.50
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
652
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.37B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

WDESG
1M perf.
+5.17%
TER
0.15%
YIWSU
1M perf.
+5.14%
TER
0.19%
ESGG
1M perf.
+7.54%
TER
0.28%
IWLD
1M perf.
+5.84%
TER
0.16%
IHWL
1M perf.
+5.56%
TER
0.19%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.16%
icon
+21.58%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
69.32%
Japan
6.13%
Canada
3.44%
United Kingdom
3.34%
France
2.97%
Netherlands
2.35%
Ireland
2.32%
Switzerland
2.28%
Unavailable
0.69%
Other
7.15%
Sectors
Information Technology
31.17%
Financials
11.81%
Communication Services
11.77%
Industrials
10.24%
Health Care
8.86%
Consumer Discretionary
8.42%
Consumer Staples
4.08%
Materials
2.95%
Unavailable
3.90%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 652
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
ADVANCED MICRO DEVICES
VISA INCORPORATION
Create a free account to view top holdings
ASML HOLDING
JOHNSON&JOHNSON
MASTERCARD
INTEL-T
CATERPILLAR
PROCTERGAMBLE
HOME DEPOT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDESGC 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.


WDESGC’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
83.27% of holdings have positive scoring
17.24% of holdings have negative scoring
32.47%
38.34%
12.45%
6.01%
10.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
WDESGC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€175.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
AuM
UETW
UBS Core MSCI World UCITS ETF€9.21B
EMMUSC
UBS Core MSCI EM UCITS ETF€7.01B
AUUSI
UBS Gold ETF€5.2B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.15B
EMUAA
UBS Core MSCI EMU UCITS ETF€4.12B

Frequently asked questions about WDESGC

What does UBS MSCI World Selection UCITS ETF, WDESGC, invest in?

WDESGC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does WDESGC replicate?

WDESGC tracks the MSCI World Selection NTR Index - CHF Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of WDESGC?

WDESGC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WDESGC launched?

WDESGC was introduced to the market on August 26, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of WDESGC?

UBS MSCI World Selection UCITS ETF, WDESGC, is provided by UBS. Learn more about UBS here.

Does WDESGC have multiple share classes?

Yes, WDESGC 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 WDESGC?

WDESGC oversees €292M in assets as of June 4, 2026.

How has WDESGC performed lately?

Based on data from June 4, 2026, WDESGC returned 5.16% over the past month, 8.16% over the last three months and 7.96% year-to-date.

What are the latest inflows or outflows for WDESGC?

As of June 4, 2026, WDESGC recorded net flows of -€272K over the last month and +€48M year-to-date.

Does WDESGC distribute dividends?

WDESGC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WDESGC?

As of April 30, 2026, WDESGC has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does WDESGC invest in?

As of April 30, 2026, WDESGC focuses largely on Information Technology, Financials and Communication Services.

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

As of April 30, 2026, WDESGC holds 652 positions in its portfolio, with 39.48% of assets concentrated in its top 15 holdings.

What are the main positions in WDESGC?

As of April 30, 2026, WDESGC top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of WDESGC?

The base currency of WDESGC is CHF.

Is WDESGC currency-hedged?

WDESGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight