(WRDUSW) UBS (Irl) - MSCI World - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BD4TXV59 • Global Large-Cap Blend Equity
WRDUSW: Stocks, Bonds, Commodities, Currencies
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (Ticker: WRDUSW) is a passively managed exchange-traded fund designed to track the performance of the MSCI World Index. This index is a widely recognized benchmark for global equity markets, covering large- and mid-cap stocks across 23 developed market countries. The fund is structured as a UCITS-compliant ETF, making it accessible to investors in Europe while adhering to strict regulatory standards.
With an AUM of approximately $1.735 billion, this ETF offers exposure to a diversified portfolio of global large-cap equities. The fund is denominated in USD, which appeals to investors seeking exposure to global markets without currency hedging. It is listed on the SIX Swiss Exchange under the ticker symbol WRDUSW, reflecting its Swiss origin and European focus. The ETF does not publish P/E, P/B, or P/S ratios, as these are not standard metrics for index-tracking funds.
The MSCI World Index, which this ETF replicates, is a market-capitalization-weighted index. It includes companies across all sectors, providing broad diversification. The fund employs a replication strategy, meaning it holds a representative sample of the indexs constituents to minimize tracking error. This approach keeps costs low, aligning with the passive investment philosophy.
For investors and fund managers, this ETF serves as a core holding for global equity exposure. It is particularly suitable for those seeking a low-cost, efficient way to gain access to developed markets. The funds structure and tracking methodology make it a straightforward tool for asset allocation strategies.
Additional Sources for WRDUSW ETF
WRDUSW ETF Overview
Market Cap in USD | 1,881m |
Category | Global Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2019-06-07 |
WRDUSW ETF Ratings
Growth Rating | 70.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.86 |
Analysts | - |
Fair Price Momentum | 30.81 USD |
Fair Price DCF | - |
WRDUSW Dividends
No Dividends PaidWRDUSW Growth Ratios
Growth Correlation 3m | -86.3% |
Growth Correlation 12m | 63.8% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 13.99% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 2.00 |
Alpha | 0.74 |
Beta | 0.761 |
Volatility | 34.41% |
Current Volume | 12.9k |
Average Volume 20d | 33.2k |
As of April 26, 2025, the stock is trading at USD 32.72 with a total of 12,894 shares traded.
Over the past week, the price has changed by +3.51%, over one month by -3.62%, over three months by -4.72% and over the past year by +11.54%.
Yes. Based on ValueRay Analyses, UBS (Irl) - MSCI World (SW:WRDUSW) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WRDUSW as of April 2025 is 30.81. This means that WRDUSW is currently overvalued and has a potential downside of -5.84%.
UBS (Irl) - MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, WRDUSW UBS (Irl) - MSCI World will be worth about 34.6 in April 2026. The stock is currently trading at 32.72. This means that the stock has a potential upside of +5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.6 | 5.7% |