UBS Core MSCI World UCITS ETF (LON:WRDG)

Assets	94.61M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	1.28%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.07%

Volume	73,430
Open	452.55
Previous Close	450.25
Day's Range	451.75 - 452.85
52-Week Low	378.05
52-Week High	457.80
Beta	n/a
Holdings	1275
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: DUPE - MSCI World Index

Performance

WRDG had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.

Top 10 Holdings

26.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.63%
Alphabet Inc.	GOOGL	2.23%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.70%
Meta Platforms, Inc.	META	1.64%
Micron Technology, Inc.	MU	1.16%
Tesla, Inc.	TSLA	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.0326	Aug 18, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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