UBS MSCI World Selection UCITS ETF USD acc

ISIN IE000TG1LGI4

 | 

Ticker WDESG

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 706 m
Inception Date
26 August 2024
Holdings
664
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The UBS MSCI World Selection UCITS ETF USD acc seeks to track the MSCI World Selection index. The MSCI World Selection index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS MSCI World Selection UCITS ETF USD acc is a large ETF with 706m Euro assets under management. The ETF was launched on 26 August 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Selection
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 706 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.01%
Inception/ Listing Date 26 August 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS MSCI World Selection UCITS ETF USD acc.

Top 10 Holdings

Weight of top 10 holdings
out of 664
36.27%
NVIDIA Corp.
11.51%
Microsoft
8.52%
Alphabet, Inc. A
3.81%
Alphabet, Inc. C
3.23%
Tesla
3.08%
Eli Lilly & Co.
1.62%
Visa
1.36%
Mastercard, Inc.
1.10%
Johnson & Johnson
1.06%
ASML Holding NV
0.98%

Countries

United States
69.03%
Japan
5.71%
United Kingdom
3.43%
Canada
3.10%
Other
18.73%
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Sectors

Technology
33.64%
Financials
11.46%
Telecommunication
10.06%
Consumer Discretionary
9.90%
Other
34.94%
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As of 31/10/2025

Performance

Returns overview

YTD +6.79%
1 month -0.19%
3 months +6.30%
6 months +11.27%
1 year +3.22%
3 years -
5 years -
Since inception (MAX) +15.68%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

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 16.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.20
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -20.88%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSY5 -
-
-
-
-
Borsa Italiana EUR WDESG
WDESGEIV

WDESGEURINAV=SOLA
SIX Swiss Exchange USD WDESG
WDESGUIV

WDESGUSDINAV=SOLA
XETRA EUR CSY5
WDESGEIV

WDESGEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,967 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,192 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,446 0.20% p.a. Distributing Full replication
L&G Artificial Intelligence UCITS ETF 1,158 0.49% p.a. Accumulating Full replication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 963 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of WDESG?

The name of WDESG is UBS MSCI World Selection UCITS ETF USD acc.

What is the ticker of UBS MSCI World Selection UCITS ETF USD acc?

The primary ticker of UBS MSCI World Selection UCITS ETF USD acc is WDESG.

What is the ISIN of UBS MSCI World Selection UCITS ETF USD acc?

The ISIN of UBS MSCI World Selection UCITS ETF USD acc is IE000TG1LGI4.

What are the costs of UBS MSCI World Selection UCITS ETF USD acc?

The total expense ratio (TER) of UBS MSCI World Selection UCITS ETF USD acc amounts to 0.15% 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 MSCI World Selection UCITS ETF USD acc paying dividends?

UBS MSCI World Selection UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS MSCI World Selection UCITS ETF USD acc?

The fund size of UBS MSCI World Selection UCITS ETF USD acc is 706m 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.