Key stats
About UBS Core MSCI World UCITS ETF Accum Shs -A- USD
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Inception date
Jun 7, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The objective of the Fund is to seek to track the equity market performance globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.29%
Electronic Technology19.22%
Finance17.82%
Technology Services17.49%
Health Technology7.75%
Retail Trade6.72%
Consumer Non-Durables4.42%
Producer Manufacturing4.38%
Consumer Durables3.05%
Energy Minerals2.66%
Utilities2.54%
Consumer Services2.26%
Process Industries1.72%
Non-Energy Minerals1.60%
Transportation1.58%
Communications1.43%
Commercial Services1.42%
Industrial Services1.37%
Health Services0.91%
Distribution Services0.86%
Miscellaneous0.09%
Bonds, Cash & Other0.71%
Cash0.68%
Temporary0.02%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America73.80%
Europe17.63%
Asia6.47%
Oceania1.72%
Middle East0.25%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRDUSW invests in stocks. The fund's major sectors are Electronic Technology, with 19.22% stocks, and Finance, with 17.82% of the basket. The assets are mostly located in the North America region.
WRDUSW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.31% and 4.47% of the portfolio correspondingly.
WRDUSW assets under management is 3.17 B CHF. It's risen 11.27% over the last month.
WRDUSW fund flows account for 2.00 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WRDUSW doesn't pay dividends to its holders.
WRDUSW shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2019, and its management style is Passive.
WRDUSW expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
WRDUSW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRDUSW invests in stocks.
WRDUSW price has risen by 1.64% over the last month, and its yearly performance shows a 5.34% increase. See more dynamics on WRDUSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 6.85% increase in three-month performance and has increased by 11.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 6.85% increase in three-month performance and has increased by 11.69% in a year.
WRDUSW trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.