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WDMVO ETF · UBS Factor MSCI World Selection Minimum Volatility UCITS ETF
The WDMVO Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Selection Minimum Volatility Index. The WDMVO ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$145.08
-0.49%
1M perf.
-1.93%
1M flows
-€1.9M
AuM
€242M
E/R
0.25%
Rating
Not rated
ESG Consensus®
WDMVO
$145.08
-0.49%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WDMVO
$145.05
-0.58%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | -0.58%  | +7.03%  | N/A | N/A | -3.74% | -0.44% | -0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$145.05
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
189
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Germany
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Selection Minimum Volatility Index
Asset class
Factors
N/A
Investment strategy
The objective of this share class is to deliver the performance of the MSCI World Selection Minimum Volatility Index Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | +7.03% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.62%
Japan
10.51%
Canada
5.26%
Switzerland
5.03%
Ireland
2.86%
United Kingdom
2.08%
Spain
1.72%
Germany
1.45%
Unavailable
0.31%
Other
6.16%
Sectors
Information Technology
26.18%
Health Care
16.50%
Financials
12.88%
Consumer Staples
9.07%
Communication Services
7.86%
Utilities
7.24%
Consumer Discretionary
7.07%
Industrials
4.10%
Unavailable
3.01%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
NOVARTIS
MERCK & CO INC
TJX
CONSOLIDATED EDISON
TRAVELERS COS INC/THE
AMERISOURCEBERGEN
NVIDIA
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WELLTOWER INC
INTL BUSINESS MACHINES CORP
VERTEX PHARMACEUTICALS
KDDI
VERIZON COMMUNICATIONS
MCDONALD'S
ACCENTURE PLC-A
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.32% of holdings have positive scoring
22.00% of holdings have negative scoring
14.16%
42.56%
21.60%
5.80%
15.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Selection Minimum Volatility NTR Index - USD
Index ticker
NU717716 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Germany, 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 €242M in assets as of March 12, 2026.
How has WDMVO performed lately?
Based on data from March 12, 2026, WDMVO returned -1.93% over the past month, -0.58% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for WDMVO?
As of March 12, 2026, WDMVO recorded net flows of -€1.9M over the last month and -€1.9M 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 January 31, 2026, WDMVO has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WDMVO invest in?
As of January 31, 2026, WDMVO focuses largely on Information Technology, Health Care and Financials.
How many securities does WDMVO hold and how diversified is it?
As of January 31, 2026, WDMVO holds 189 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.
What are the main positions in WDMVO?
As of January 31, 2026, WDMVO top three holdings include JOHNSON&JOHNSON, NOVARTIS and MERCK & CO INC.
What is the base currency of WDMVO?
The base currency of WDMVO is USD.
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