UBS MSCI World UCITS ETF USD dis WRDEUA.MI MIL · Financials · Luxembourg
443.22 € -0.25% -1.09 €
Summary
UBS MSCI World UCITS ETF USD dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 1,182. The ten largest make up 27% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 1.46B €
- Positions
- 1,182
- Dividend yield
- 0.89%
- Running since
- 2008
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with 1.46B € under management.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2008.
What to watch
- It trades little: only about 87.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +1.9%
- This year
- +17%
- 1 year
- +18%
- 3 years
- +63%
- 5 years
- +58%
- 10 years
- +185%
- Avg. market cap
- $2.32T
- P/E
- 25.6x
- Forward P/E
- 23.2x
- P/S
- 5.9x
- P/B
- 7.5x
- P/FCF
- 36.0x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.71%
- ROIC
- 28.0%
- ROE
- 58.9%
- Gross margin
- 59.6%
- Operating margin
- 35.0%
- Net margin
- 32.1%
- Payout ratio
- 18.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.7%
- 2 NVNvidia NVDA 5.3%
- 3 MSMicrosoft MSFT 4.1%
- 4 AMAmazon AMZN 2.6%
- 5 GOAlphabet GOOGL 1.8%
- 6 AVBroadcom AVGO 1.7%
- 7 MEMeta META 1.5%
- 8 GOAlphabet GOOG 1.5%
- 9 TSTesla TSLA 1.3%
- 10 LLEli Lilly LLY 1.3%
Positions in the fund: 1,182. The ten largest make up 27% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 16%
- Industrials 11%
- Healthcare 10%
- Consumer cyclical 8.8%
- Other 24%
By country
- United States 73%
- Japan 5.7%
- Canada 3.5%
- United Kingdom 3.4%
- Other countries 15%
By company size
- Mega cap 53%
- Large cap 47%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (30%). Largest country: United States (73%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.89%
- Payments a year
- 2
- Last payment
- 2.49 €
Over the last 12 months it paid 3.92 € per share, which is 0.89% of today's price. The last payment was 2.49 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 87.3K €
- Shares a day
- 197
On an average day about 87.3K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 25%
- Overvalued 41%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 41% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UI UIM7.DE UBS MSCI World UCITS ETF USD dis | Luxembourg | 0.30% | $1.63B | +18% | Pays out | 97% |
UB UBU7.DE UBS Core MSCI World UCITS ETF USD dis | Ireland | 0.06% | $7.15B | +18% | Pays out | 95% |
WR WRDUSW.SW UBS Core MSCI World UCITS ETF USD acc | Ireland | 0.06% | $7.24B | +19% | Reinvests | 95% |
UE UETW.DE UBS Core MSCI World UCITS ETF USD acc | Ireland | 0.06% | $7.25B | +19% | Reinvests | 95% |
H4 H4ZJ.DE HSBC MSCI World UCITS ETF | Ireland | 0.15% | $19.6B | +18% | Pays out | 93% |
H4 H4ZJ.SG HSBC MSCI World UCITS ETF USD | Ireland | 0.15% | $19.5B | +18% | Reinvests | 93% |
