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Global ETF Survey 2026

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

CHF 396.30

-CHF 85 (-17.64%) today

7:00 AM 07/24/26 Closed

1D price range

CHF 394.40CHF 396.30

52W price range

CHF 402.83CHF 491.48

YTD Perf.

+8.69%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.45B

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	-1.47%
ELFW Deka MSCI World UCITS ETF	-0.58%
IDWR iShares MSCI World UCITS ETF	-1.48%
URTH iShares MSCI World ETF	-1.45%
IWDA iShares Core MSCI World UCITS ETF	-1.47%
SPPW State Street SPDR MSCI World UCITS ETF	-1.46%
HMWO HSBC MSCI World UCITS ETF	-1.49%
XDWD Xtrackers MSCI World UCITS ETF	-1.47%
MWRD Amundi Core MSCI World UCITS ETF	-1.49%
ESAN BNP Paribas Easy MSCI World UCITS ETF	-0.85%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-1.49%
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
SYGWD Sygnia Itrix MSCI World ETF	-
STXWDM Satrix MSCI World ETF	-

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

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 Finland, among other exchanges

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

WRDUSA oversees €1.45B in assets as of July 23, 2026.

WRDUSA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 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.

Top 10 holdings

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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