UBS MSCI World UCITS ETF (LON:WRDD)

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	551
Open	6,953.00
Previous Close	6,972.00
Day's Range	6,953.00 - 7,079.50
52-Week Low	68.98
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%

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