# UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP (WDGA) **Source:** https://fundology.uk/fund/wdga · ISIN IE000QBKT4V0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, WDGA (UBS Core MSCI World UCITS ETF Accum A Hedged GBP, ISIN IE000QBKT4V0) closed at £37.11 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 30/09/2026 its total return was +10.9%, or +7.4% after UK CPIH inflation. ## Summary UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP is an exchange-traded fund (ETF) from UBS, launched in 2025. It tracks the DUPE - MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£37.11** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WDGA | | ISIN | IE000QBKT4V0 | | Category | Global shares | | Type | ETF | | Provider | UBS | | Tracks | DUPE - MSCI World Index | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £116m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.91% | +7.43% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +12.7%. Returns of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +12.7% | +9.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.12% | -7.02% | ## Largest fall Volatility of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 10.1% over 1 year. Largest fall in the price of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP since August 2025, in pounds: −7.0% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP was 0.5% below its highest weekly close since August 2025 (27/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP 0.09% a year, as of 01/10/2026: 200 of the 211 other global share funds charge more, 2 the same and 9 less (share classes counted once). ## Funds tracking the same index 4 funds track DUPE - MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.09% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 0.09% | +17.1% | — | — | | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP (this fund) | 0.09% | +10.9% | — | — | | UBS Core MSCI World UCITS ETF Accum Shs -A- USD | 0.06% | +17.8% | +66.0% | +78.8% | | UBS Core MSCI World UCITS ETF Class -A- USD | 0.06% | +17.8% | +66.0% | +78.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.