UBS MSCI World UCITS ETF (SWX:WRDUSA)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.27B |
| Expense Ratio | 30.00% |
| PE Ratio | 24.10 |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.85% |
| 1-Year Return | +23.13% |
| Volume | 102 |
| Open | 366.15 |
| Previous Close | 367.20 |
| Day's Range | 364.80 - 366.20 |
| 52-Week Low | 299.75 |
| 52-Week High | 367.55 |
| Beta | 1.00 |
| Holdings | 1317 |
| Inception Date | Jun 25, 2008 |
About WRDUSA
UBS MSCI World UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and through derivatives 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 (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI World. UBS MSCI World UCITS ETF was formed on June 25, 2008 and is domiciled in Luxembourg.
Performance
WRDUSA had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.62% |
| Apple Inc. | AAPL | 4.65% |
| Microsoft Corporation | MSFT | 3.40% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Alphabet Inc. | GOOGL | 2.28% |
| Broadcom Inc. | AVGO | 2.19% |
| Alphabet Inc. | GOOG | 1.90% |
| Meta Platforms, Inc. | META | 1.66% |
| Tesla, Inc. | TSLA | 1.22% |
| JPMorgan Chase & Co. | JPM | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 1.32776 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 2.15388 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 1.52921 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 2.16686 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 1.3926 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 2.15848 CHF | Aug 11, 2023 |