UBS Core MSCI World UCITS ETF (SWX:WRDUSY)

Assets	1.91B
Expense Ratio	0.06%
PE Ratio	22.95
Dividend (ttm)	1.36
Dividend Yield	1.33%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.63%
1-Year Return	+21.90%

Volume	1,576
Open	102.20
Previous Close	102.06
Day's Range	102.20 - 102.48
52-Week Low	82.76
52-Week High	102.54
Beta	n/a
Holdings	1275
Inception Date	Apr 11, 2012

About WRDUSY

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: SIX Swiss Exchange
• Ticker Symbol: WRDUSY
• Provider: UBS
• Index Tracked: DUPE - MSCI World Index

Performance

WRDUSY had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

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	0.74537 CHF	Aug 18, 2026
Feb 9, 2026	0.61655 CHF	Feb 12, 2026
Jul 28, 2025	0.66923 CHF	Jul 31, 2025
Feb 6, 2025	0.71979 CHF	Feb 12, 2025
Aug 7, 2024	0.66747 CHF	Aug 13, 2024
Feb 1, 2024	0.44368 CHF	Feb 7, 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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