UBS Core MSCI World/$WRDB

About WRDB ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the performance of the MSCI World Index (Net Return), less fees and expenses. The Index is designed to measure the performance of mid- and large-capitalisation stocks listed in Developed Markets worldwide. The Fund is passively managed and seeks to hold all of the stocks in the Index in the same proportions as the Index, so that its portfolio will be a near mirror image of the Index. Fund income is not paid out but is reinvested.

Ticker: $WRDB
Fund name: UBS Core MSCI World

Primary listing: LSE
Fund Manager: UBS

Share currency: USD
Benchmark: MSCI World Index (Net Return)

: USD

: 6

Documents: Costs disclosure document

WRDB Metrics

$12B

WRDB Fund Highlights

This fund aims to track the MSCI World Index, which covers mid- and large-cap stocks across Developed Markets worldwide.

Accumulating

0.06%

0.80%

0.03%

Compare WRDB

Compare with another

Compare $WRDB and £WRDA
Annual charges
0.06%
0.06%
Fund size
$12B
$12B

WRDB Fund Breakdown

Top holdings

NVIDIA

5.56%

Apple

5.07%

Microsoft

3.90%

Amazon

2.74%

Alphabet Class A

2.15%

Broadcom

1.82%

Alphabet Class C

1.69%

1.37%

Micron Technology

1.18%

Other

74.52%

Other funds tracking MSCI World Index (Net Return)

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Fund name
UBS Core MSCI World £WRDAAccGBP	$12B	0.06%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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