All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
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.
WDMVO ETF · UBS Factor MSCI World Selection Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.97%  | -0.95% | +4.04%  | N/A | N/A | +1.02% | +1.02% | -1.40%  | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.95% | +4.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDMVO ETF's sustainability, based on their methodology.
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.
WDMVO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.08B |
AUUSI | UBS Gold ETF | €5.6B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.46B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.66B |
Frequently asked questions about WDMVO
What does UBS Factor MSCI World Selection Minimum Volatility UCITS ETF, WDMVO, invest in?
WDMVO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WDMVO replicate?
WDMVO tracks the MSCI World Selection Minimum Volatility NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WDMVO?
WDMVO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WDMVO launched?
WDMVO was introduced to the market on August 26, 2024. It trades on France, among other exchanges
Who is the ETF issuer of WDMVO?
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF, WDMVO, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of WDMVO?
WDMVO oversees €238M in assets as of April 2, 2026.
How has WDMVO performed lately?
Based on data from April 2, 2026, WDMVO returned -3.97% over the past month, -0.95% over the last three months and -1.40% year-to-date.
What are the latest inflows or outflows for WDMVO?
As of April 2, 2026, WDMVO recorded net flows of -€3M over the last month and -€3M year-to-date.
Does WDMVO distribute dividends?
WDMVO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WDMVO?
As of February 28, 2026, WDMVO has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does WDMVO invest in?
As of February 28, 2026, WDMVO focuses largely on Information Technology, Health Care and Financials.
How many securities does WDMVO hold and how diversified is it?
As of February 28, 2026, WDMVO holds 189 positions in its portfolio, with 23.71% of assets concentrated in its top 15 holdings.
What are the main positions in WDMVO?
As of February 28, 2026, WDMVO top three holdings include NOVARTIS, JOHNSON&JOHNSON and MERCK & CO INC.
What is the base currency of WDMVO?
The base currency of WDMVO is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
