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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 1,263 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 411.90

+CHF 0.9 (+0.22%) yesterday

7:00 AM 09/29/26 Closed

1D price range

CHF 411.80CHF 412.65

52W price range

CHF 330.70CHF 505.80

YTD Perf.

+12.08%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

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

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ETF Name	1w perf.
IDWR iShares MSCI World UCITS ETF	-1.11%
URTH iShares MSCI World ETF	-1.18%
ELFW Deka MSCI World UCITS ETF	+1.43%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	-0.92%
IWDD iShares Core MSCI World UCITS ETF	-1.10%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	-0.89%
SWWD State Street SPDR MSCI World UCITS ETF	-1.10%
HWDC HSBC MSCI World UCITS ETF	-0.96%
XWCH Xtrackers MSCI World UCITS ETF	-0.98%
ESAM BNP Paribas Easy MSCI World UCITS ETF	+0.91%
DZMW DZ Bank MSCI World UCITS ETF	-1.08%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
VGS Vanguard MSCI Index International Shares ETF	+2.16%
VGAD Vanguard MSCI Index International Shares (Hedged) ETF	+1.08%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	-0.98%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

35.42%

Finance

18.15%

Industrials

9.57%

Healthcare

9.01%

Consumer Non-Cyclicals

8.49%

Energy

4.19%

Non-Energy Materials

3.93%

Consumer Cyclicals

3.85%

Utilities

2.36%

Unavailable

0.30%

Other

4.72%

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 Liechtenstein, among other exchanges

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

WRDUSA oversees €1.48B in assets as of September 28, 2026.

WRDUSA follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 0.93%.

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

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

As of August 31, 2026, WRDUSA holds 1263 positions in its portfolio, with 31.02% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

5.55%

Apple, Inc.

5.08%

Microsoft Corp.

3.91%

Amazon.com, Inc.

2.74%

Alphabet, Inc.

2.16%

Broadcom Inc.

1.82%

Alphabet, Inc.

1.70%

Meta Platforms, Inc.

1.37%

Micron Technology, Inc.

1.18%

Tesla, Inc.

1.14%

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