UBS
WDESG.SW
IE000TG1LGI4
UBS MSCI World Selection UCITS ETF USD acc
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About this ETF

The UBS MSCI World Selection UCITS ETF USD acc seeks to track the MSCI World Selection index. The MSCI World Selection index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.

TER
0.15%

Total Expense Ratio per year

Fund Size
€655.63M

Assets under management

Holdings
645

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.39
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+22.55% ⌀ 29 Analysts Coverage
Next Year NY
+18.11% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.06% ⌀ 26 Analysts Coverage
Next Year NY
+31.56% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-18.1%
Sharpe Ratio (3Y)
0.92
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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