UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | 22.6 | -8.4 | 17.5 | 9.4 | |
+/-Cat | 1.2 | 4.6 | 0.9 | 4.8 | 1.3 | |
+/-B’mrk | -0.5 | 3.0 | -0.7 | 2.3 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 335.05 | |
Day Change | - | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 185 | |
Exchange | SWISS EXCHANGE | |
ISIN | LU0340285161 | |
Fund Size (Mil) 24/04/2024 | USD 1217.00 | |
Share Class Size (Mil) 24/04/2024 | USD 1217.00 | |
Ongoing Charge 24/04/2024 | 0.30% |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI World Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/06/2008 | ||
Inception Date 25/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.56 |
Apple Inc | Technology | 3.92 |
NVIDIA Corp | Technology | 3.16 |
Amazon.com Inc | Consumer Cyclical | 2.65 |
Meta Platforms Inc Class A | Communication Services | 1.72 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA |