UCITS · Ireland · Accumulating
WDGA IE000QBKT4V0
UBS Core MSCI World UCITS ETF ETFS
UBS
1,182 holdings as of 2026-10-28 · top 10 = 29.0% · TER 0.09% · P/E 24.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 29.0%
diversifiedconcentrated
GROWTH · NAV (GBX)rebased to 0%
Holdings
1,182
as of 2026-10-28
Top 10
29.0%
TER
0.09%
cheaper than 92% of peers
Net assets
US$18.5B
reported in USD
Largest
5.6%
P / E
24.8
covers 96% by weight
Sections
Holdings as of 2026-10-28.
01Overview
Distribution
Accumulating
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-06
Volatility 1Y
11.4%
02Valuation and performance
1M
-1.3%
3M
+1.7%
6M
+5.7%
YTD
+11.4%
1Y
–
Valuation1,125 companies covered · weighted, profitable holdings only
24.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.88
price / book
covers 86% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | Micron Technology Inc US | MU | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | JPMorgan Chase & Co US | JPM | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | Visa Inc US | V | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | ASML Holding N.V. NL | ASML | |
| 17 | WALMART INC. US | WMT | |
| 18 | AbbVie Inc US | ABBV | |
| 19 | Mastercard Inc US | MA | |
| 20 | CISCO SYSTEMS, INC. US | CSCO | |
| 21 | Costco Wholesale Corp US | COST | |
| 22 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 23 | Chevron Corp US | CVX | |
| 24 | Intel Corp US | INTC | |
| 25 | UnitedHealth Group Inc US | UNH | |
| 26 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 27 | THE COCA-COLA COMPANY US | KO | |
| 28 | Roche Holding AG CH | ROP SW | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | Applied Materials Inc US | AMAT | |
| 31 | Bank of America Corp US | BAC | |
| 32 | Caterpillar Inc US | CAT | |
| 33 | Palo Alto Networks Inc US | PANW | |
| 34 | LAM RESEARCH CORPORATION US | LRCX | |
| 35 | Home Depot Inc/The US | HD | |
| 36 | Philip Morris International Inc US | PM | |
| 37 | General Electric Co US | GE | |
| 38 | Shell PLC GB | SHEL | |
| 39 | HSBC Holdings PLC GB | HSBA | |
| 40 | Novartis AG CH | NOVN | |
| 41 | Royal Bank of Canada CA | RY | |
| 42 | Texas Instruments Inc US | TXN | |
| 43 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 44 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 45 | RTX Corp US | RTX | |
| 46 | Thermo Fisher Scientific Inc US | TMO | |
| 47 | NETFLIX INC US | NFLX | |
| 48 | AstraZeneca PLC GB | AZN | |
| 49 | Nestle SA CH | NESN | |
| 50 | Wells Fargo & Co US | WFC |
04Exposure
Equity 100.0%
By sector
Technology30.9%
Financial Services15.9%
Industrials10.5%
Healthcare9.8%
Consumer Cyclical8.6%
Communication Services7.3%
Consumer Defensive5.1%
Energy3.6%
Materials3.0%
Utilities2.4%
Real Estate1.5%
By country
USUnited States70.6%
JPJapan5.0%
CACanada3.4%
GBUnited Kingdom3.3%
CHSwitzerland2.6%
FRFrance2.1%
DEGermany2.1%
IEIreland1.6%
CurrencyUSD 70.7% EUR 9.5% JPY 5.0% CAD 3.4% GBP 3.3%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2025-08-08 |
Also admitted to 8 other venues, mostly multilateral trading facilities and regional segments.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.