UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution
ETF
ETF
ISIN: LU0340285161
Ticker: WRDUSA
LU0340285161
WRDUSA
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $1.45B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 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 Software9.61%
- Semiconductors8.93%
- Internet Software/ Services6.36%
- Major Banks6.12%
- Major Pharmaceuticals4.72%
- Telecommunications Equipment4.65%
- Internet Retail2.97%
- Aerospace & Defense2.76%
- Medical Specialties2.65%
- Electric Utilities2.27%
- Integrated Oil2.09%
- Industrial Machinery2.01%
- Motor Vehicles1.98%
- Finance/ Rental/ Leasing1.89%
Sector Breakdown
- Information Technology32.25%
- Financials18.61%
- Consumer Staples9.72%
- Industrials9.4%
- Health Care9.25%
- Consumer Discretionary4.65%
- Materials3.69%
- Energy3.55%
- Utilities2.56%
- Consumer services2.44%
- Business services1.93%
- Communication Services1.66%
- Other0.29%
Region Breakdown
🇺🇸
USA69.62%🇯🇵
Japan5.41%🇬🇧
United Kingdom3.94%🇨🇦
Canada3.24%🇨🇭
Switzerland2.71%🇩🇪
Germany2.59%🇫🇷
France2.53%🇦🇺
Australia1.67%🇳🇱
Netherlands1.48%🇮🇪
Ireland1.26%🇪🇸
Spain0.79%🇸🇪
Sweden0.75%🇮🇹
Italy0.74%🇩🇰
Denmark0.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution?
The total expense ratio (TER) of UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 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 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution has a fund volume of $1.45B. 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 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution paying dividends?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 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 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution 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 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution domiciled?
UBS UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $408.99$411.49
- 52W span
- $316.35$410.70
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
Real-time data from LSX · Fundamentals & EOD data from FactSet