WORLD - UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000N6LBS91)

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(%)

IE000N6LBS91

WORLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

3,76 CHF

NAV pro Aktie | 17/07/2026

31/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WORLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World 100% hedged to CHF Index

Benchmark

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

16.058,26 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

977,19 Mio. CHF

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

4,37 %
1M

1,83 %
3M

3,63 %
6M

9,08 %
1J

19,13 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WORLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

WORLD profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2024 with unique ISIN - IE000N6LBS91. Main exchange is SIX and ticker symbol is WORLD. The total expense ratio is 0.13%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur WORLD auf 15/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,49%
APPLE INC	5,39%
MICROSOFT CORP	3,13%
AMAZON.COM INC	2,76%
ALPHABET INC-CL A	2,42%
BROADCOM INC	1,99%
ALPHABET INC-CL C	1,92%
META PLATFORMS INC-CLASS A	1,68%
TESLA INC	1,24%
MICRON TECHNOLOGY INC	1,14%
JPMORGAN CHASE & CO	1,04%
ELI LILLY & CO	1,04%
ADVANCED MICRO DEVICES	0,97%
ASML HOLDING NV	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,76%
VISA INC-CLASS A SHARES	0,67%
JOHNSON & JOHNSON	0,67%
WALMART INC	0,55%
APPLIED MATERIALS INC	0,52%
INTEL CORP	0,51%
CISCO SYSTEMS INC	0,49%
MASTERCARD INC - A	0,49%
ABBVIE INC	0,48%
CATERPILLAR INC	0,48%
LAM RESEARCH CORP	0,47%
BANK OF AMERICA CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
UNITEDHEALTH GROUP INC	0,42%
GENERAL ELECTRIC	0,42%
PROCTER & GAMBLE CO/THE	0,39%
HSBC HOLDINGS PLC	0,38%
GOLDMAN SACHS GROUP INC	0,38%
HOME DEPOT INC	0,38%
CHEVRON CORP	0,38%
COCA-COLA CO/THE	0,36%
TOKYO ELECTRON LTD	0,35%
NETFLIX INC	0,35%
MERCK & CO. INC.	0,34%
ROYAL BANK OF CANADA	0,34%
KLA CORP	0,33%
PALANTIR TECHNOLOGIES INC-A	0,33%
PALO ALTO NETWORKS INC	0,32%
ROCHE HLDG PC PRP	0,32%
GE VERNOVA INC	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
NOVARTIS AG-REG	0,31%
TEXAS INSTRUMENTS INC	0,31%
MORGAN STANLEY	0,3%
WELLS FARGO & CO	0,3%
NESTLE SA-REG	0,3%
RTX CORP	0,3%
ASTRAZENECA PLC	0,29%
MITSUBISHI UFJ FINANCIAL GRO	0,28%
LINDE PLC	0,27%
SHELL PLC	0,27%
CITIGROUP INC	0,26%
ORACLE CORP	0,26%
SIEMENS AG-REG	0,26%
BHP GROUP LTD	0,24%
TORONTO-DOMINION BANK	0,23%
CROWDSTRIKE HOLDINGS INC - A	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,22%
INTL BUSINESS MACHINES CORP	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
BANCO SANTANDER SA	0,22%
AMGEN INC	0,22%
AMPHENOL CORP-CL A	0,22%
QUALCOMM INC	0,21%
ANALOG DEVICES INC	0,21%
AMERICAN EXPRESS CO	0,21%
MCDONALD'S CORP	0,21%
NEXTERA ENERGY INC	0,21%
PEPSICO INC	0,21%
ARISTA NETWORKS INC	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,2%
ALLIANZ SE-REG	0,2%
VERIZON COMMUNICATIONS INC	0,2%
WESTERN DIGITAL CORP	0,2%
MARVELL TECHNOLOGY INC	0,2%
UBS GROUP AG-REG	0,2%
UNION PACIFIC CORP	0,19%
WALT DISNEY CO/THE	0,19%
TOYOTA MOTOR CORP	0,19%
SCHWAB (CHARLES) CORP	0,19%
SCHNEIDER ELECTRIC SE	0,19%
TJX COMPANIES INC	0,19%
BLACKROCK INC	0,18%
WELLTOWER INC	0,18%
GILEAD SCIENCES INC	0,18%
SAP SE	0,18%
BOEING CO/THE	0,18%
NOVO NORDISK A/S-B	0,18%
EATON CORP PLC	0,18%
ABB LTD-REG	0,18%
TOTALENERGIES SE	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
ABBOTT LABORATORIES	0,17%
SHOPIFY INC - CLASS A	0,17%
SUMITOMO MITSUI FINANCIAL GR	0,17%
IBERDROLA SA	0,17%