AUM$1.36B
Expense Ratio0.30%
NAV$382.95
Holdings1,409
InceptionJun 25, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.83% |
| Financial Services | 16.13% |
| Industrials | 11.94% |
| Healthcare | 9.85% |
| Consumer Cyclical | 9.41% |
| Communication Services | 8.76% |
| Consumer Defensive | 5.78% |
| Energy | 3.97% |
| Basic Materials | 3.59% |
| Utilities | 2.79% |
| Real Estate | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.28% |
| Japan | 5.70% |
| United Kingdom | 4.00% |
| Canada | 3.61% |
| Switzerland | 2.80% |
| France | 2.36% |
| Germany | 2.32% |
| Australia | 1.72% |
| Netherlands | 1.61% |
| Ireland | 1.11% |
| Spain | 0.91% |
| Sweden | 0.86% |
| Italy | 0.75% |
| Hong Kong | 0.55% |
| Singapore | 0.41% |
| Denmark | 0.41% |
| Finland | 0.30% |
| Israel | 0.28% |
| Belgium | 0.23% |
| Norway | 0.17% |
| Luxembourg | 0.16% |
| Uruguay | 0.10% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| Other | 0.07% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Cayman Islands | 0.02% |
| Mexico | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Jun 25, 2008
- Description
- The fund generally invests in stocks of the companies contained in the MSCI World Index.The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI World UCITS ETF USD dis (WRDEUA.MI) is an exchange-traded fund issued by UBS that launched on Jun 25, 2008. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1409 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.46% | 456,467 | $73.2M |
| 2 | AAPL | APPLE INC | 4.66% | 276,029 | $62.5M |
| 3 | MSFT | MICROSOFT CORP | 3.48% | 132,696 | $46.7M |
| 4 | AMZN | AMAZON.COM INC | 2.51% | 180,689 | $33.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 2.17% | 109,348 | $29.1M |
| 6 | AVGO | BROADCOM INC | 1.88% | 84,572 | $25.2M |
| 7 | GOOG | ALPHABET INC-CL C | 1.82% | 91,447 | $24.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.73% | 40,859 | $23.2M |
| 9 | TSLA | TESLA INC | 1.37% | 53,051 | $18.4M |
| 10 | LLY | ELI LILLY & CO | 0.97% | 15,046 | $13.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.95% | 51,107 | $12.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.83% | 25,812 | $11.1M |
| 13 | XOM | EXXON MOBIL CORP | 0.76% | 79,254 | $10.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.71% | 45,270 | $9.6M |
| 15 | WMT | WALMART INC | 0.67% | 82,367 | $8.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WRDEUA.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.36B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,409 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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