(WRDU) MSCI World DR USD Acc - Overview
Etf: Equity, Global, Diversified, Large-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -0.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 12.20 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.265 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.32% |
| CAGR/Max DD | 0.71 |
Description: WRDU MSCI World DR USD Acc January 08, 2026
Amundi MSCI World UCITS ETF DR USD Acc (ISIN AS:WRDU) is a Netherlands-registered, passively managed fund that seeks to replicate the performance of the MSCI World Index (Morningstar Global TME NR USD). It falls under the Global Large-Cap Blend Equity category and trades under the ticker WRDU.
Key metrics (as of Q4 2025) include an expense ratio of 0.12 % and assets under management of roughly €9.8 billion, making it one of the larger MSCI World-tracking ETFs. The top ten holdings account for about 15 % of the portfolio, with a sector tilt toward technology (≈22 % weight) and financials (≈15 %). Performance is highly sensitive to global GDP growth trends and U.S. monetary-policy shifts, which together explain a large share of its variance relative to the broader market.
For a deeper, data-driven breakdown of risk-adjusted returns and factor exposures, you may want to explore the ValueRay platform.
What is the price of WRDU shares?
Over the past week, the price has changed by -0.10%, over one month by +0.64%, over three months by +4.67% and over the past year by +18.65%.
Is WRDU a buy, sell or hold?
What are the forecasts/targets for the WRDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 186.2 | 11.4% |
WRDU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.53b USD (14.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.53b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.53b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(14.53b)/V(14.53b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)