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

3,86 CHF

NAV pro Aktie | 19/08/2026

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

17.059,65 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

1.037,27 Mio. CHF

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Rendite auf 19/08/2026, 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 18/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,58%
APPLE INC	5%
MICROSOFT CORP	3,73%
AMAZON.COM INC	2,76%
ALPHABET INC-CL A	2,2%
BROADCOM INC	1,88%
ALPHABET INC-CL C	1,74%
META PLATFORMS INC-CLASS A	1,31%
MICRON TECHNOLOGY INC	1,16%
ELI LILLY & CO	1,08%
JPMORGAN CHASE & CO	1,07%
TESLA INC	1,04%
ADVANCED MICRO DEVICES	0,87%
BERKSHIRE HATHAWAY INC-CL B	0,77%
ASML HOLDING NV	0,76%
JOHNSON & JOHNSON	0,72%
VISA INC-CLASS A SHARES	0,67%
WALMART INC	0,56%
MASTERCARD INC - A	0,52%
ABBVIE INC	0,5%
CISCO SYSTEMS INC	0,48%
BANK OF AMERICA CORP	0,48%
INTEL CORP	0,47%
COSTCO WHOLESALE CORP	0,47%
LAM RESEARCH CORP	0,45%
APPLIED MATERIALS INC	0,45%
GENERAL ELECTRIC	0,43%
CATERPILLAR INC	0,43%
CHEVRON CORP	0,41%
PALANTIR TECHNOLOGIES INC-A	0,41%
UNITEDHEALTH GROUP INC	0,39%
HSBC HOLDINGS PLC	0,39%
COCA-COLA CO/THE	0,38%
HOME DEPOT INC	0,37%
MERCK & CO. INC.	0,37%
PROCTER & GAMBLE CO/THE	0,37%
NETFLIX INC	0,36%
ROCHE HLDG PC PRP	0,34%
GOLDMAN SACHS GROUP INC	0,34%
PALO ALTO NETWORKS INC	0,33%
RTX CORP	0,33%
ROYAL BANK OF CANADA	0,33%
PHILIP MORRIS INTERNATIONAL	0,32%
NOVARTIS AG-REG	0,31%
GE VERNOVA INC	0,3%
WELLS FARGO & CO	0,29%
MORGAN STANLEY	0,28%
SHELL PLC	0,28%
KLA CORP	0,28%
NESTLE SA-REG	0,28%
TEXAS INSTRUMENTS INC	0,27%
ORACLE CORP	0,27%
TOKYO ELECTRON LTD	0,27%
ASTRAZENECA PLC	0,27%
SIEMENS AG-REG	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
CITIGROUP INC	0,26%
BHP GROUP LTD	0,25%
AMGEN INC	0,25%
LINDE PLC	0,24%
SAP SE	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
CROWDSTRIKE HOLDINGS INC - A	0,23%
ARISTA NETWORKS INC	0,23%
BANCO SANTANDER SA	0,23%
VERIZON COMMUNICATIONS INC	0,22%
TORONTO-DOMINION BANK	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
AMPHENOL CORP-CL A	0,22%
ABBOTT LABORATORIES	0,22%
ALLIANZ SE-REG	0,21%
PEPSICO INC	0,21%
MCDONALD'S CORP	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
SCHNEIDER ELECTRIC SE	0,2%
MARVELL TECHNOLOGY INC	0,2%
ANALOG DEVICES INC	0,2%
WALT DISNEY CO/THE	0,2%
SCHWAB (CHARLES) CORP	0,2%
TOYOTA MOTOR CORP	0,2%
SHOPIFY INC - CLASS A	0,2%
AMERICAN EXPRESS CO	0,2%
NEXTERA ENERGY INC	0,2%
GILEAD SCIENCES INC	0,2%
UNION PACIFIC CORP	0,19%
TOTALENERGIES SE	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
AT&T INC	0,19%
QUALCOMM INC	0,19%
WESTERN DIGITAL CORP	0,19%
UBS GROUP AG-REG	0,19%
BLACKROCK INC	0,18%
EATON CORP PLC	0,18%
TJX COMPANIES INC	0,18%
BOEING CO/THE	0,18%
WELLTOWER INC	0,18%
BOOKING HOLDINGS INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
CONOCOPHILLIPS	0,17%