UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
          | 
          WRDUSA
Fund11.6-3.723.011.817.6
+/-Cat-1.03.04.01.23.2
+/-B’mrk-1.60.11.3-0.92.4
 
Key Stats
Closing Price
21/09/2021
 USD 305.45
Day Change 0.44%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 163
Exchange SWISS EXCHANGE
ISIN LU0340285161
Fund Size (Mil)
20/09/2021
 USD 1193.80
Share Class Size (Mil)
20/09/2021
 USD 1193.80
Ongoing Charge
14/06/2021
  0.30%
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
Trailing Returns (GBP)21/09/2021
YTD14.55
3 Years Annualised11.61
5 Years Annualised12.85
10 Years Annualised13.61
12 Month Yield 1.07
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/06/2008
Inception Date
25/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA16/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.030.000.03
Top 5 Regions%
United States67.19
Eurozone9.39
Japan7.11
Europe - ex Euro5.11
United Kingdom4.25
Top 5 Sectors%
Technology21.41
Financial Services14.91
Healthcare12.74
Consumer Cyclical11.36
Industrials10.22
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.12
Microsoft CorpTechnologyTechnology3.62
Amazon.com IncConsumer CyclicalConsumer Cyclical2.63
Facebook Inc Class ACommunication ServicesCommunication Services1.48
Alphabet Inc Class ACommunication ServicesCommunication Services1.43
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | WRDUSA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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