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UBS (Irl) Etf PLC UBS CORE MSCI WORLD ETF HGBP DIS (WRDG)

Sell: 398.95p|Buy: 399.50p|Change: 1.70 (-0.42%)

Open

403.10p

Previous close

400.925p

Trade high

404.00p

Income frequency

Semi-annually

Year low

287.85p

Year high

404.60p

Replication method

Physical Full

Volume

7,113

Type

ETF

UCITS

Yes

Dividend yield

1.52%

Ongoing charge

0.09

ISIN

IE000KLSD4Y8

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 09/12/2025	% of assets
NVIDIA Corp	5.42
Apple Inc	4.96
Microsoft Corp	4.19
Amazon.com Inc	2.64
Alphabet Inc Class A	2.23
Broadcom Inc	2.20
Alphabet Inc Class C	1.88
Meta Platforms Inc Class A	1.72
Tesla Inc	1.52
JPMorgan Chase & Co	1.00

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.42
Category	-
More...

Investment objective

The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.