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MSCI World Index (MSC)
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UBS MSCI World UCITS ETF USD dis (WRDEUA.MI)
EUR429.13
+2.18 (+0.51%)
MIL EUR LU Equity
NAV
EUR 430.18
-0.24% vs NAV
as of 2026-07-13
AUM
EUR 1.48B
TER
0.30%
Yield (TTM)
0.88%
Distribution
Distributing · Semi-Annual
52-week range
345.92 – 429.35
Holdings
1,211
Issuer
UBS
About this ETF
This fund primarily invests in the equities of companies that constitute the MSCI World Index. Its central aim is to meticulously mirror the price and overall return performance of the MSCI World Index, once fees have been deducted. It's important to recognize that the fund's market trading price may, at times, differ from its net asset value, as it operates under a passive management strategy.
ISIN
LU0340285161
Issuer
UBS
Domicile
LU
Inception
2008-06-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.32% |
| APPLE INC AAPL | 5.28% |
| MICROSOFT CORP MSFT | 3.08% |
| AMAZON.COM INC AMZN | 2.72% |
| ALPHABET INC-CL A GOOGL | 2.38% |
| BROADCOM INC AVGO | 2.05% |
| ALPHABET INC-CL C GOOG | 1.87% |
| META PLATFORMS INC-CLASS A META | 1.58% |
| TESLA INC TSLA | 1.30% |
| MICRON TECHNOLOGY INC MU | 1.27% |
Sector mix
Price chart
EUR429.13
+2.18 (+0.51%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +11.29% |
| 6 months | +9.96% |
| Year to date | +13.02% |
| 1 year | +23.25% |
| 3 years (ann.) | +16.53% |
| 5 years (ann.) | +10.55% |
| 10 years (ann.) | +10.74% |
Risk profile
| Volatility (1y, ann.) | 10.70% |
| Sharpe (1y) | 2.01 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.76 |
| Max drawdown (1y) | -6.91% |
| Max drawdown (5y) | -21.46% |
| Max drawdown (full) | -33.71% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
92
Disclosed positions
1,211
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WRDEUA.MI
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 1.4366 |
| 2025-07-28 | 2025-07-31 | EUR 2.3245 |
| 2025-02-06 | 2025-02-12 | EUR 1.6370 |
| 2024-08-07 | 2024-08-13 | EUR 2.3282 |
| 2024-02-01 | 2024-02-07 | EUR 1.4900 |
| 2023-08-08 | 2023-08-11 | EUR 2.2534 |
| 2023-02-01 | 2023-02-06 | EUR 1.4786 |
| 2022-08-01 | 2022-08-04 | EUR 2.2445 |
| 2022-02-01 | 2022-02-04 | EUR 1.3449 |
| 2021-08-02 | 2021-08-05 | EUR 1.7074 |
| 2021-02-01 | 2021-02-04 | EUR 1.0991 |
| 2020-08-03 | 2020-08-06 | EUR 1.5101 |
| 2020-02-03 | 2020-02-06 | EUR 1.3621 |
| 2019-07-31 | 2019-08-06 | EUR 2.0725 |
| 2019-01-31 | 2019-02-05 | EUR 1.2376 |
| 2018-07-31 | 2018-08-03 | EUR 1.8546 |
| 2018-01-31 | 2018-02-05 | EUR 0.9222 |
| 2017-07-31 | 2017-08-03 | EUR 1.6495 |
| 2017-01-31 | 2017-02-03 | EUR 1.3887 |
| 2016-07-29 | 2016-08-03 | EUR 1.6926 |
| 2016-01-29 | 2016-02-03 | EUR 1.3611 |
| 2015-07-30 | 2015-08-04 | EUR 1.7810 |
| 2015-01-30 | 2015-02-04 | EUR 1.1428 |
| 2014-08-11 | 2014-08-14 | EUR 1.8263 |
| 2014-01-31 | — | EUR 0.8308 |
ESG profile
Derived from holdings
covers 69.1% of the portfolio by weight
(489 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 96.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 96.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 96.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.9% |
