LoginSignup
UBS LFS MSCI World ETF Adis logo

UBS LFS MSCI World ETF Adis

ETF
ETF
ISIN: LU0340285161
Ticker: WRDUSA
LU0340285161
WRDUSA

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.34B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI World ETF Adis has so far distributed $1.698 in 2025. The next dividend will be paid on 13.08.2025

$3.248

CHART BY

Industry Breakdown

  • Packaged Software
    9.15%
  • Semiconductors
    7.94%
  • Internet Software/ Services
    5.72%
  • Telecommunications Equipment
    5.56%
  • Major Banks
    5.48%
  • Major Pharmaceuticals
    5.27%
  • Internet Retail
    2.94%
  • Medical Specialties
    2.9%
  • Integrated Oil
    2.34%
  • Electric Utilities
    2.23%
  • Aerospace & Defense
    2.21%
  • Motor Vehicles
    2.19%
  • Finance/ Rental/ Leasing
    1.91%
  • Industrial Machinery
    1.9%

Sector Breakdown

  • Information Technology
    30.78%
  • Financials
    18.01%
  • Health Care
    10.56%
  • Consumer Staples
    9.68%
  • Industrials
    8.94%
  • Consumer Discretionary
    5.23%
  • Energy
    3.99%
  • Materials
    3.9%
  • Consumer services
    2.56%
  • Utilities
    2.53%
  • Business services
    1.83%
  • Communication Services
    1.65%
  • Other
    0.34%

Region Breakdown

  • 🇺🇸

    USA
    71.55%

  • 🇯🇵

    Japan
    5.22%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.14%

  • 🇨🇭

    Switzerland
    2.58%

  • 🇫🇷

    France
    2.27%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.75%

  • 🇳🇱

    Netherlands
    1.32%

  • 🇮🇪

    Ireland
    1.31%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.73%

  • 🇪🇸

    Spain
    0.62%

  • 🇮🇹

    Italy
    0.57%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI World ETF Adis?

The total expense ratio (TER) of UBS LFS MSCI World ETF Adis is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI World ETF Adis?

UBS LFS MSCI World ETF Adis has a fund volume of $1.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI World ETF Adis paying dividends?

UBS LFS MSCI World ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2025, with an amount of $1.70.

What is the replication method used by UBS LFS MSCI World ETF Adis?

UBS LFS MSCI World ETF Adis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI World ETF Adis domiciled?

UBS LFS MSCI World ETF Adis is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$377.01$383.64
52W span
$316.35$392.00

Information

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

Identifier

ISIN
LU0340285161
Primary Ticker
WRDUSA

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin