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WRDUSA ETF · 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 1,275 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
CHF 393.90
1M perf.
-0.67%
1M flows
-€14M
AuM
€1.46B
TER
0.3%
Rating
WRDUSA
CHF 393.90
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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WRDUSA
$486.24
+16.33%
Developed Market Blended Cap
+16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | +16.33% | +21.08% | +68.53% | +70.47% | -0.72% | +13.75% | +9.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$486.22
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1275
Inception date
6/25/2008
Jurisdiction
Luxembourg
Distribution
Germany
Finland
Denmark
Austria
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.33% | +21.08%  | +68.53% | +70.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.57%
Japan
5.59%
United Kingdom
3.58%
Canada
3.34%
Switzerland
2.59%
Germany
2.18%
France
2.13%
Netherlands
1.65%
Unavailable
0.58%
Other
7.79%
Sectors
Technology
36.93%
Finance
16.88%
Industrials
9.80%
Consumer Non-Cyclicals
8.70%
Healthcare
8.28%
Consumer Cyclicals
4.15%
Non-Energy Materials
3.87%
Energy
3.86%
Unavailable
0.58%
Other
6.93%
Diversification
Total weight of top 15 holdings out of 1275
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WRDUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€177.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about WRDUSA
What does UBS MSCI World UCITS ETF, WRDUSA, invest in?
WRDUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WRDUSA replicate?
WRDUSA tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WRDUSA?
WRDUSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WRDUSA launched?
WRDUSA was introduced to the market on June 25, 2008. It trades on Germany, among other exchanges
Who is the ETF issuer of WRDUSA?
UBS MSCI World UCITS ETF, WRDUSA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of WRDUSA?
WRDUSA oversees €1.46B in assets as of June 30, 2026.
How has WRDUSA performed lately?
Based on data from June 30, 2026, WRDUSA returned -0.67% over the past month, 16.33% over the last three months and 9.63% year-to-date.
What are the latest inflows or outflows for WRDUSA?
As of June 30, 2026, WRDUSA recorded net flows of -€14M over the last month and -€35M year-to-date.
Does WRDUSA distribute dividends?
WRDUSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of WRDUSA?
As of May 31, 2026, WRDUSA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WRDUSA invest in?
As of May 31, 2026, WRDUSA focuses largely on Technology, Finance and Industrials.
How many securities does WRDUSA hold and how diversified is it?
As of May 31, 2026, WRDUSA holds 1275 positions in its portfolio, with 31.92% of assets concentrated in its top 15 holdings.
What are the main positions in WRDUSA?
As of May 31, 2026, WRDUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of WRDUSA?
The base currency of WRDUSA is USD.
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