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›ETF Providers›UBS›WDESGE
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WDESGE
IE0009W21NT4
Passive ETFEquityESG

WDESGE ETF · UBS MSCI World Selection UCITS ETF

The WDESGE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Selection Index. The WDESGE 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
EUR
Hedged
Real-time data unavailable for WDESGE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.64%
Last price
N/A
1M perf.
+8.25%
1M flows
-€706K
AuM
€43M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WDESGE
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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WDESGE
€246.92
+2.33%
Developed Market Blended Cap
+3.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.25%
icon
+2.33%
icon
+27.57%
icon
N/AN/A
+0.11%
+9.76%
+4.31%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0009W21NT4
AuM
€43M
icon
E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€246.92
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
652
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Portugal
Norway
Netherlands
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.34B
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
+2.33%
icon
+27.57%
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
68.55%
Japan
6.21%
United Kingdom
3.59%
Canada
3.59%
France
3.10%
Switzerland
2.42%
Netherlands
2.32%
Ireland
2.28%
Unavailable
0.60%
Other
7.34%
Sectors
Information Technology
29.59%
Financials
12.10%
Communication Services
10.37%
Industrials
10.11%
Health Care
10.01%
Consumer Discretionary
9.12%
Consumer Staples
4.41%
Materials
3.14%
Unavailable
3.96%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 652
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
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ASML HOLDING
MASTERCARD
PROCTERGAMBLE
ADVANCED MICRO DEVICES
CATERPILLAR
HOME DEPOT
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 February 27, 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 WDESGE 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.


WDESGE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.30% of holdings have positive scoring
17.11% of holdings have negative scoring
31.87%
38.91%
12.52%
6.00%
10.74%
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 April 30, 2026
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WDESGE
N/A
Replication quality
Calculated over 12m, as of April 30, 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
451
Total AuM
€169B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
AuM
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EMUAA
UBS Core MSCI EMU UCITS ETF€4.03B
SMICHA
UBS SMI ETF€3.91B

Frequently asked questions about WDESGE

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

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

Which benchmark or index does WDESGE replicate?

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

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

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

When was WDESGE launched?

WDESGE was introduced to the market on August 26, 2024. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of WDESGE?

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

Does WDESGE have multiple share classes?

Yes, WDESGE 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 WDESGE?

WDESGE oversees €43M in assets as of May 1, 2026.

How has WDESGE performed lately?

Based on data from May 1, 2026, WDESGE returned 8.25% over the past month, 2.33% over the last three months and 4.31% year-to-date.

What are the latest inflows or outflows for WDESGE?

As of May 1, 2026, WDESGE recorded net flows of -€705K over the last month and -€3.1M year-to-date.

Does WDESGE distribute dividends?

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

What are the main country or region exposures of WDESGE?

As of March 31, 2026, WDESGE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WDESGE invest in?

As of March 31, 2026, WDESGE focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, WDESGE holds 652 positions in its portfolio, with 37.55% of assets concentrated in its top 15 holdings.

What are the main positions in WDESGE?

As of March 31, 2026, WDESGE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of WDESGE?

The base currency of WDESGE is EUR.

Is WDESGE currency-hedged?

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

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