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ETF IssuersUBSWDGA
WDGA

UBS Core MSCI World UCITS ETF

Acc
GBP
Hedged

The WDGA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The WDGA ETF provides physical exposure, so by buying it you actually own parts of all the 1,277 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE000QBKT4V0
CUSIP
N/A
Fund AuM
€13.97B
Share class AuM
€59M
Share class info
GBP Capitalization
TER
0.09%
Fund details
NAV· 7/23/2026
£35.89
1D NAV change
-1.02%
Dividend policy
Replication method
Replication model
No. of holdings
1,277
Inception date
8/5/2025
Jurisdiction
Ireland
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets globally. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide.
Trading and listing info
£3,576.25
-£49 (-1.36%) 2 days ago
7:00 AM 07/22/26 · Closed
1D price range
£3,576.25£3,576.25
52W price range
£30.05£36.50
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
460
Total AuM
€204.22B

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