(WRDU) MSCI World DR USD Acc - Overview

Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE000BI8OT95

Etf: Equity, Global, Diversified, Large-Cap

Total Rating 51
Risk 75
Buy Signal 0.71
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?

As of February 08, 2026, the stock is trading at USD 167.11 with a total of 2,148 shares traded.
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?

MSCI World DR USD Acc has no consensus analysts rating.

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

Revenue TTM = 0.0 USD
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)

Additional Sources for WRDU ETF

Fund Manager Positions: Dataroma | Stockcircle