ETF comparison

UBU7 vs WRDA

UBS Core MSCI World UCITS ETF USD dis
IE00B7KQ7B66UBS Asset Management
UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59UBS Asset Management
Figures as of October 1, 2026 (UBU7) · October 1, 2026 (WRDA)

The comparison in short

UBU7 (UBS Core MSCI World UCITS ETF USD dis, IE00B7KQ7B66) and WRDA (UBS Core MSCI World UCITS ETF USD acc, IE00BD4TXV59) both track the MSCI World index. UBU7 and WRDA have the same total expense ratio (TER), 0.06% a year. UBU7 reports USD 17.8bn in assets and WRDA USD 17.8bn. 9 of the holdings published by UBU7 (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 28.1%. Shared holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A and AMAZON.COM INC. In 2025, UBU7 and WRDA both returned +21.3%. Over 5 years, UBU7 returned +11.9% a year and WRDA +11.9% a year. WRDA reinvests its income (accumulating), while UBU7 pays it out (distributing). Both are domiciled in Ireland. UBU7 and WRDA both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureUBU7WRDA
ISINIE00B7KQ7B66IE00BD4TXV59
Exchange tickersUBU7, WRDD, WRDCHYWRDA, WRDB, WRDK
Fund houseUBS Asset ManagementUBS Asset Management
Total expense ratio (TER)0.06%0.06%
Ongoing charges (KID)0.06%0.06%
Fund sizeUSD 17.8bnUSD 17.8bn
Launch dateApril 11, 2012June 7, 2019
DomicileIrelandIreland
Distribution policyDistributingAccumulating
Share class currencyUSDUSD
Risk indicator (SRRI)4 / 74 / 7
SFDR classificationArticle 6Article 6
BenchmarkMSCI World Total Return NetMSCI World Total Return Net

Performance

Calendar-year returns

YearUBU7WRDADifference
2025+21.3%+21.3%0.0
2024+18.9%+18.9%0.0
2023+23.8%+23.8%0.0
2022−18.3%−18.3%0.0
2021+21.6%+21.6%0.0
2020+15.8%+15.8%0.0

Annualised returns

PeriodUBU7WRDADifference
1 year+15.2%+15.2%0.0
3 years+21.5%+21.5%0.0
5 years+11.9%+11.9%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

9 of the holdings published by UBU7 (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 28.1%. Shared holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A and AMAZON.COM INC.

Top 10 holdings of UBU7

#HoldingWeight
1
NVIDIA CORPIn both
5.86%
2
APPLE INCIn both
5.45%
3
MICROSOFT CORPIn both
4.04%
4
AMAZON.COM INCIn both
2.69%
5
ALPHABET INC-CL AIn both
2.25%
6
ALPHABET INC-CL CIn both
1.78%
7
META PLATFORMS INC-CLASS AIn both
1.77%
8
BROADCOM INCIn both
1.77%
9
MICRON TECHNOLOGY INCIn both
1.34%
10
TESLA INCIn both
1.13%

Top 10 holdings of WRDA

#HoldingWeight
1
NVIDIA CORPIn both
5.86%
2
APPLE INCIn both
5.45%
3
MICROSOFT CORPIn both
4.04%
4
AMAZON.COM INCIn both
2.69%
5
ALPHABET INC-CL AIn both
2.25%
6
ALPHABET INC-CL CIn both
1.78%
7
META PLATFORMS INC-CLASS AIn both
1.77%
8
BROADCOM INCIn both
1.77%
9
MICRON TECHNOLOGY INCIn both
1.34%
10
TESLA INCIn both
1.13%
Compare every published holding of UBU7 and WRDA in the overlap checker

Frequently asked questions

What is the difference between UBU7 and WRDA?

UBU7 (UBS Core MSCI World UCITS ETF USD dis, IE00B7KQ7B66) and WRDA (UBS Core MSCI World UCITS ETF USD acc, IE00BD4TXV59) both track the MSCI World index. UBU7 and WRDA have the same total expense ratio (TER), 0.06% a year. WRDA reinvests its income (accumulating), while UBU7 pays it out (distributing). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, UBU7 or WRDA?

UBU7 and WRDA have the same total expense ratio (TER), 0.06% a year. Their key information documents state ongoing charges of 0.06% for UBU7 and 0.06% for WRDA.

Which is bigger, UBU7 or WRDA?

UBU7 reports USD 17.8bn in assets and WRDA USD 17.8bn.

Do UBU7 and WRDA hold the same companies?

9 of the holdings published by UBU7 (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 28.1%. Shared holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A and AMAZON.COM INC.

How did UBU7 and WRDA perform in 2025?

In 2025, UBU7 and WRDA both returned +21.3%. Over 5 years, UBU7 returned +11.9% a year and WRDA +11.9% a year. Over the past year, UBU7 returned +15.2% and WRDA +15.2%. Past performance does not predict future returns.

Are UBU7 and WRDA accumulating or distributing?

UBU7 is distributing: it pays its income out to investors. WRDA is accumulating: it reinvests its income in the fund.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.