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TER
0,18% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 41 m
Inception Date
26 augustus 2024
Holdings
649
Overview
Description
The UBS MSCI World Selection UCITS ETF hEUR acc seeks to track the MSCI World Selection (EUR Hedged) index. The MSCI World Selection (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI World Selection (EUR Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 41 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,23% |
| Inception/ Listing Date | 26 augustus 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 649
35,74%
| NVIDIA Corp. | 10,10% |
| Microsoft | 8,15% |
| Alphabet, Inc. A | 4,36% |
| Alphabet, Inc. C | 3,68% |
| Tesla | 2,86% |
| Eli Lilly & Co. | 2,03% |
| Visa, Inc. | 1,34% |
| Johnson & Johnson | 1,16% |
| Mastercard, Inc. | 1,10% |
| ASML Holding NV | 0,96% |
As of 31/12/2025
Performance
Returns overview
| YTD | +2.06% |
| 1 month | +1.68% |
| 3 months | +6.60% |
| 6 months | +9.72% |
| 1 year | +15.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.86% |
| 2025 | +17.08% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,23% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,01 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -17,18% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,99% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY7 | - - | - - | - |
| Borsa Italiana | EUR | WDESGE | WDESEUIV | WDESGEEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | WDESGE | WDESEUIV | WDESGEEURINAV=SOLA | |
| Xetra | EUR | CSY7 | WDESEUIV | WDESGEEURINAV=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 | 3,870 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,539 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,006 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of WDESGE?
The name of WDESGE is UBS MSCI World Selection UCITS ETF hEUR acc.
What is the ticker of UBS MSCI World Selection UCITS ETF hEUR acc?
The primary ticker of UBS MSCI World Selection UCITS ETF hEUR acc is WDESGE.
What is the ISIN of UBS MSCI World Selection UCITS ETF hEUR acc?
The ISIN of UBS MSCI World Selection UCITS ETF hEUR acc is IE0009W21NT4.
What are the costs of UBS MSCI World Selection UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI World Selection UCITS ETF hEUR acc amounts to 0,18% 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 hEUR acc paying dividends?
UBS MSCI World Selection UCITS ETF hEUR 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 hEUR acc?
The fund size of UBS MSCI World Selection UCITS ETF hEUR acc is 41m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.