UBS Core MSCI World UCITS ETF (LON:WRDG)

Assets	77.17M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.05
Dividend Yield	1.42%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.62%

Volume	66,067
Open	n/a
Previous Close	392.60
Day's Range	386.10 - 392.35
52-Week Low	287.85
52-Week High	418.35
Beta	n/a
Holdings	1334
Inception Date	Apr 24, 2024

About WRDG

UBS Core 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 Core 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: WRDG
• Provider: UBS
• Index Tracked: MSCI World Index

Performance

WRDG had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

Top 10 Holdings

25.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.23%
Apple Inc.	AAPL	4.68%
Microsoft Corporation	MSFT	3.25%
Amazon.com, Inc.	AMZN	2.51%
Alphabet Inc.	GOOGL	2.05%
Broadcom Inc.	AVGO	1.75%
Alphabet Inc.	GOOG	1.72%
Meta Platforms, Inc.	META	1.50%
Tesla, Inc.	TSLA	1.32%
JPMorgan Chase & Co.	JPM	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	£0.0254	Feb 12, 2026
Jul 28, 2025	£0.0289	Jul 31, 2025
Feb 6, 2025	£0.0316	Feb 12, 2025
Aug 7, 2024	£0.0121	Aug 13, 2024