# UBS Core MSCI World UCITS ETF Class -A- USD (WRDD) **Source:** https://fundology.uk/fund/wrdd · ISIN IE00B7KQ7B66 · 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, WRDD (UBS Core MSCI World UCITS ETF Class -A- USD, ISIN IE00B7KQ7B66) closed at £93.16 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +78.8%, or +39.7% after UK CPIH inflation. ## Summary UBS Core MSCI World UCITS ETF Class -A- USD is an exchange-traded fund (ETF) from UBS, launched in 2012. 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 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£93.16** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WRDD | | ISIN | IE00B7KQ7B66 | | Category | Global shares | | Type | ETF | | Provider | UBS | | Tracks | DUPE - MSCI World Index | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £1.3bn | | Launched | 2012 | | 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 | +17.79% | +14.10% | income reinvested | | 3 years | +66.00% | +49.79% | income reinvested | | 5 years | +78.76% | +39.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS Core MSCI World UCITS ETF Class -A- USD in pounds (price only, income paid out not included): 2025 +10.6%; 2026 to 30/09/2026 +12.3%. Returns of UBS Core MSCI World UCITS ETF Class -A- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +14.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +10.6% | +6.8% | Price | | 2026 to 30/09/2026 | +12.3% | +9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.99% | -6.96% | ## Largest fall Volatility of UBS Core MSCI World UCITS ETF Class -A- USD in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year. Largest fall in the price of UBS Core MSCI World UCITS ETF Class -A- USD since February 2024, in pounds: −16.8% from 31/01/2025 to 04/04/2025. The lowest 12-month return of UBS Core MSCI World UCITS ETF Class -A- USD in pounds (price only, income paid out not included) since February 2024 was −3.4% (12 months to 04/04/2025); the highest was +30.9% (12 months to 17/04/2026). On 30/09/2026 the price of UBS Core MSCI World UCITS ETF Class -A- USD was 0.4% below its highest weekly close since February 2024 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS Core MSCI World UCITS ETF Class -A- USD 0.06% a year, as of 01/10/2026: 207 of the 211 other global share funds charge more, 1 the same and 3 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 | 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 (this fund) | 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): **0.06%** 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.