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›ETF Issuers›UBS›WRDUSA

WRDUSA

UBS MSCI World UCITS ETF

Passive ETF Equity

The WRDUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The WRDUSA ETF provides physical exposure, so by buying it you actually own parts of all the 1,268 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 404.25

-CHF 0.95 (-0.23%) yesterday

7:00 AM 09/08/26 Closed

1D price range

CHF 404.25CHF 405.25

52W price range

CHF 330.70CHF 505.80

YTD Perf.

+13.49%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€1.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0340285161JP5442140009

TER

0.3%

Inception date

6/25/2008

Issuer

UBS

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
UETW UBS Core MSCI World UCITS ETF	+0.05%
IWDA iShares Core MSCI World UCITS ETF	+0.05%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	-0.07%
IDWR iShares MSCI World UCITS ETF	+0.04%
URTH iShares MSCI World ETF	+0.23%
SPPW State Street SPDR MSCI World UCITS ETF	+0.59%
HMWO HSBC MSCI World UCITS ETF	+1.29%
ELFW Deka MSCI World UCITS ETF	+0.09%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	-0.10%
ESAN BNP Paribas Easy MSCI World UCITS ETF	+0.10%
251350 Samsung KODEX MSCI World ETF	-1.95%
MWRD Amundi Core MSCI World UCITS ETF	+0.59%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.59%
XDWD Xtrackers MSCI World UCITS ETF	+0.58%
DZMW DZ Bank MSCI World UCITS ETF	+0.56%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.74%

Finance

18.43%

Industrials

9.93%

Consumer Non-Cyclicals

8.94%

Healthcare

8.91%

Consumer Cyclicals

3.75%

Non-Energy Materials

3.72%

Energy

3.39%

Utilities

2.48%

Unavailable

1.16%

Other

4.54%

Latest WRDUSA news

No content available for this fund

FAQ about WRDUSA

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

WRDUSA tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.

WRDUSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

WRDUSA was introduced to the market on June 25, 2008. It trades on Spain, among other exchanges

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

WRDUSA oversees €1.47B in assets as of September 4, 2026.

WRDUSA follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.92%.

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

As of July 31, 2026, WRDUSA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, WRDUSA holds 1268 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WRDUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WRDUSA is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.17%

Apple, Inc.

5.05%

Microsoft Corp.

3.65%

Amazon.com, Inc.

2.93%

Alphabet, Inc.

2.31%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.84%

Meta Platforms, Inc.

1.36%

JPMorgan Chase & Co.

1.05%

Micron Technology, Inc.

1.04%

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