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ETF IssuersUBSWRDUSA
WRDUSA

UBS MSCI World UCITS ETF

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 1,269 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 398.05
-CHF 3.9 (-0.96%) yesterday
7:00 AM 08/20/26 Closed
1D price range
CHF 396.40CHF 400.00
52W price range
CHF 414.08CHF 505.08
YTD Perf.
+13.17%
YTD Flows
Annualized volatility
Fund AuM
€1.46B
Share class AuM
€1.46B
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0340285161JP5442140009
TER
0.3%
Inception date
6/25/2008
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Aug 19, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.00%
Finance
17.41%
Industrials
10.04%
Healthcare
8.84%
Consumer Non-Cyclicals
8.41%
Consumer Cyclicals
4.10%
Non-Energy Materials
3.82%
Energy
3.67%
Utilities
2.53%
Unavailable
0.90%
Other
4.29%
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 Switzerland, among other exchanges
UBS MSCI World UCITS ETF, WRDUSA, is provided by UBS. Learn more about UBS here.
WRDUSA oversees €1.46B in assets as of August 19, 2026.
WRDUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 0.92%.
As of June 30, 2026, WRDUSA has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, WRDUSA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, WRDUSA holds 1269 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WRDUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of WRDUSA is USD.
Data as of 06/30/26
NVIDIA Corp.
5.17%
Apple, Inc.
4.75%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.58%
Alphabet, Inc.
2.33%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.83%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.39%
Tesla, Inc.
1.32%

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