UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis

ISIN IE000KLSD4Y8

 | 

WKN A404WZ

TER
0.13% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
2 m
Holdings
1,452
 

Overview

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Description

The UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.13% p.a.. The UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is the only ETF that tracks the MSCI World (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is a very small ETF with 2m Euro assets under management. The ETF was launched on 24 April 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World (GBP Hedged)
Investment focus
Equity, World
Fund size
EUR 2 m
Total expense ratio
0.13% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 24 April 2024
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 1,452
22.83%
Microsoft Corp.
4.49%
Apple
4.33%
NVIDIA Corp.
4.15%
Amazon.com, Inc.
2.52%
Meta Platforms
1.58%
Alphabet, Inc. A
1.57%
Alphabet, Inc. C
1.36%
Eli Lilly & Co.
1.02%
Broadcom Inc.
0.91%
JPMorgan Chase & Co.
0.90%

Countries

United States
67.83%
Japan
5.83%
United Kingdom
3.71%
Switzerland
2.88%
Other
19.75%
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Sectors

Technology
26.22%
Financials
13.31%
Health Care
10.80%
Industrials
10.41%
Other
39.26%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +3.40%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +12.22%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -1.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX WRDG WRDG LN
WRDGGBIV
WRDG.L
WRDGGBXINAV=SOLA

Further information

Further ETFs on the MSCI World (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World GBP Hedged UCITS ETF (Acc) 367 0.55% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WRDG?

The name of WRDG is UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is WRDG.

What is the ISIN of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is IE000KLSD4Y8.

What are the costs of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis amounts to 0.13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.