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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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 16/07/2026

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Wertpapier	Wertpapier
APPLE INC	5,5%
NVIDIA CORP	5,39%
MICROSOFT CORP	3,18%
AMAZON.COM INC	2,72%
ALPHABET INC-CL A	2,32%
BROADCOM INC	1,9%
ALPHABET INC-CL C	1,84%
META PLATFORMS INC-CLASS A	1,64%
TESLA INC	1,24%
MICRON TECHNOLOGY INC	1,08%
ELI LILLY & CO	1,06%
JPMORGAN CHASE & CO	1,04%
ADVANCED MICRO DEVICES	0,92%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC-CL B	0,77%
VISA INC-CLASS A SHARES	0,69%
JOHNSON & JOHNSON	0,68%
WALMART INC	0,57%
MASTERCARD INC - A	0,51%
ABBVIE INC	0,51%
APPLIED MATERIALS INC	0,5%
CISCO SYSTEMS INC	0,49%
INTEL CORP	0,48%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,47%
CATERPILLAR INC	0,46%
LAM RESEARCH CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GENERAL ELECTRIC	0,41%
PROCTER & GAMBLE CO/THE	0,4%
HSBC HOLDINGS PLC	0,39%
HOME DEPOT INC	0,39%
CHEVRON CORP	0,38%
COCA-COLA CO/THE	0,37%
GOLDMAN SACHS GROUP INC	0,36%
MERCK & CO. INC.	0,35%
NETFLIX INC	0,35%
ROYAL BANK OF CANADA	0,34%
TOKYO ELECTRON LTD	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
PALANTIR TECHNOLOGIES INC-A	0,33%
KLA CORP	0,32%
ROCHE HLDG PC PRP	0,32%
PALO ALTO NETWORKS INC	0,32%
NOVARTIS AG-REG	0,31%
GE VERNOVA INC	0,31%
WELLS FARGO & CO	0,3%
NESTLE SA-REG	0,3%
TEXAS INSTRUMENTS INC	0,3%
RTX CORP	0,29%
MORGAN STANLEY	0,29%
ASTRAZENECA PLC	0,29%
MITSUBISHI UFJ FINANCIAL GRO	0,28%
LINDE PLC	0,27%
SHELL PLC	0,27%
SIEMENS AG-REG	0,26%
CITIGROUP INC	0,25%
ORACLE CORP	0,24%
BHP GROUP LTD	0,24%
INTL BUSINESS MACHINES CORP	0,23%
TORONTO-DOMINION BANK	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,23%
AMGEN INC	0,23%
CROWDSTRIKE HOLDINGS INC - A	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
BANCO SANTANDER SA	0,22%
MCDONALD'S CORP	0,22%
AMERICAN EXPRESS CO	0,21%
PEPSICO INC	0,21%
AMPHENOL CORP-CL A	0,21%
NEXTERA ENERGY INC	0,21%
ANALOG DEVICES INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
QUALCOMM INC	0,21%
ALLIANZ SE-REG	0,2%
ARISTA NETWORKS INC	0,2%
UNION PACIFIC CORP	0,2%
WALT DISNEY CO/THE	0,2%
ABBOTT LABORATORIES	0,19%
TOYOTA MOTOR CORP	0,19%
TJX COMPANIES INC	0,19%
WELLTOWER INC	0,19%
UBS GROUP AG-REG	0,19%
SCHWAB (CHARLES) CORP	0,19%
GILEAD SCIENCES INC	0,19%
SCHNEIDER ELECTRIC SE	0,19%
NOVO NORDISK A/S-B	0,19%
SAP SE	0,18%
BLACKROCK INC	0,18%
SEAGATE TECHNOLOGY HOLDINGS	0,18%
BOEING CO/THE	0,18%
MARVELL TECHNOLOGY INC	0,18%
WESTERN DIGITAL CORP	0,18%
TOTALENERGIES SE	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
EATON CORP PLC	0,17%
SHOPIFY INC - CLASS A	0,17%
AT&T INC	0,17%
ABB LTD-REG	0,17%
IBERDROLA SA	0,17%