UBS MSCI World UCITS ETF (LON:WRDD)

London flag London · Delayed Price · Currency is GBP · Price in GBX
7,108.50
-51.50 (-0.72%)
Mar 10, 2025, 8:00 AM BST
6.79%
Assets 510.79M
Expense Ratio 0.10%
PE Ratio 22.57
Dividend (ttm) 1.26
Dividend Yield 1.80%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +6.79%
Volume 143
Open 7,249.00
Previous Close 7,160.00
Day's Range 7,108.50 - 7,249.00
52-Week Low 65.83
52-Week High 7,869.00
Beta n/a
Holdings 1376
Inception Date Apr 11, 2012

About WRDD

UBS MSCI World UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI World. UBS MSCI World UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol WRDD
Provider UBS
Index Tracked MSCI World Index

Performance

WRDD had a total return of 6.79% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

Top 10 Holdings

23.61% of assets
Name Symbol Weight
Apple Inc. AAPL 4.82%
Microsoft Corporation MSFT 3.79%
NVIDIA Corporation NVDA 3.69%
Amazon.com, Inc. AMZN 2.60%
Meta Platforms, Inc. META 1.84%
Ssga Offshore Usd D Class n/a 1.73%
Us Dollar n/a 1.44%
Alphabet Inc. GOOGL 1.37%
Alphabet Inc. GOOG 1.18%
Broadcom Inc. AVGO 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 £0.63823 Feb 12, 2025
Aug 7, 2024 £0.6169 Aug 13, 2024
Feb 1, 2024 £0.40583 Feb 7, 2024
Aug 8, 2023 £0.6764 Aug 11, 2023
Full Dividend History