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TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1,326 m
Startdatum
25 June 2008
Bedrijven
1,309
Overzicht
Beschrijving
The UBS MSCI World UCITS ETF USD dis seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 1,326 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.70% |
| Startdatum/Noteringsdatum | 25 June 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG, Zurich |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 1 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI World UCITS ETF USD dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI World UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 1 309
26,57%
| NVIDIA Corp. | 5,47% |
| Apple | 4,54% |
| Microsoft | 3,58% |
| Amazon.com, Inc. | 2,71% |
| Alphabet, Inc. A | 2,32% |
| Alphabet, Inc. C | 1,95% |
| Meta Platforms | 1,83% |
| Broadcom Inc. | 1,75% |
| Tesla | 1,43% |
| JPMorgan Chase & Co. | 0,99% |
Vanaf 30/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,63% |
| 1 maand | -1,10% |
| 3 maanden | +1,48% |
| 6 maanden | +5,01% |
| 1 jaar | +13,84% |
| 3 jaar | +57,15% |
| 5 jaar | +71,57% |
| Since inception | +453,00% |
| 2025 | +6,83% |
| 2024 | +25,92% |
| 2023 | +19,28% |
| 2022 | -13,24% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.99% |
| Dividenden (laatste 12 maanden) | EUR 3.76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.76 | 1.12% |
| 2025 | EUR 3.96 | 1.10% |
| 2024 | EUR 3.83 | 1.33% |
| 2023 | EUR 3.75 | 1.53% |
| 2022 | EUR 3.60 | 1.26% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,69% |
| Volatiliteit 3 jaar | 12,99% |
| Volatiliteit 5 jaar | 14,67% |
| Rendement/Risico 1 jaar | 0,94 |
| Rendement/Risico 3 jaar | 1,25 |
| Rendement/Risico 5 jaar | 0,78 |
| Maximaal waardedaling 1 jaar | -14,04% |
| Maximaal waardedaling 3 jaar | -20,47% |
| Maximaal waardedaling 5 jaar | -20,47% |
| Maximaal waardedaling sinds aanvang | -39,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM7 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WRDUSAN MM | WRDUSAN.MX | |
| Borsa Italiana | EUR | WRDEUA | WRDEUA IM UETFUIM7 | WRDEUA.MI IWRDEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UC55 | UC55 LN UETFUC55 | UC55.L IWRDGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | USD | UC68 | UC68 LN UETFUC68 | UC68.L IWRDUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | WRDUSA | WRDCHA SW IWRDCHAS | WRDCHA.S WRDUSACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | WRDUSA | WRDUSA SW UETFUC68 | WRDUSA.S IWRDUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Bourse de Stuttgart | EUR | UIM7 | WRDEUA GS UETFUIM7 | WRDEUA.SG .IWRDEUA | COMMERZBANK AG OPTIVER V.O.F Susquehanna INTERNATIONAL SECURITIES UBS LTD |
| XETRA | EUR | UIM7 | WRDEUA GY UETFUIM7 | WRDEUA.DE IWRDEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de MSCI World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7.740 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
| UBS Core MSCI World UCITS ETF USD acc | 7.294 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World UCITS ETF (Dist) | 7.274 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World UCITS ETF 1D | 4.271 | 0,12% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1.369 | 0,06% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WRDUSA?
The name of WRDUSA is UBS MSCI World UCITS ETF USD dis.
What is the ticker of UBS MSCI World UCITS ETF USD dis?
The primary ticker of UBS MSCI World UCITS ETF USD dis is WRDUSA.
What is the ISIN of UBS MSCI World UCITS ETF USD dis?
The ISIN of UBS MSCI World UCITS ETF USD dis is LU0340285161.
What are the costs of UBS MSCI World UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI World UCITS ETF USD dis amounts to 0,30% 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 UCITS ETF USD dis paying dividends?
Yes, UBS MSCI World UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS MSCI World UCITS ETF USD dis.
What's the fund size of UBS MSCI World UCITS ETF USD dis?
The fund size of UBS MSCI World UCITS ETF USD dis is 1 326m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.