LSE · WRDB.L
UBS Core MSCI World UCITS ETF USD acc
$45.12-$0.63 (-1.37%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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XETRA · UBU7.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Core MSCI World UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.97% below the high.
52-week range
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THE INCOME SIDE
UBS Core MSCI World UCITS ETF USD dis’s forward annual dividend is €1.59 per share, paid semi-annual. The forward yield is 1.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates capital to equity securities that constitute the MSCI World Index. The portfolio's construction ensures that the weighting of each company accurately reflects its proportion within the index. The overarching objective is to closely mirror the price appreciation and total return performance of the MSCI World Index, after accounting for all expenses. It is important to note that the fund's market trading price may diverge from its intrinsic net asset value. This investment vehicle is managed using a passive strategy.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:01 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.12-$0.63 (-1.37%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
€705.01-€9.87 (-1.38%)
Amundi MSCI World Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
€124.12-€1.67 (-1.33%)
Amundi Core MSCI World Swap UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
£154.86-£3.49 (-2.2%)
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
€37.86-€0.75 (-1.93%)
UBS MSCI World Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
€125.94-€5.64 (-4.29%)
Xtrackers MSCI World Information Technology UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.93% below the high.
€10.90-€0.14 (-1.3%)
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
