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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000N6LBS91

WORLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

3,79 CHF

NAV pro Aktie | 15/09/2026

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

17.513,97 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

1.063,11 Mio. CHF

Aktien-Anlageklasse Volumen | 15/09/2026

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendite auf 15/09/2026, SIX

YTD

7 %
1M

-3,07 %
3M

-0,26 %
6M

10,84 %
1J

11,86 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (WORLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,43%
NVIDIA CORP	5,39%
MICROSOFT CORP	3,96%
AMAZON.COM INC	2,73%
ALPHABET INC-CL A	2,28%
ALPHABET INC-CL C	1,8%
BROADCOM INC	1,73%
META PLATFORMS INC-CLASS A	1,62%
MICRON TECHNOLOGY INC	1,16%
TESLA INC	1,14%
JPMORGAN CHASE & CO	1,03%
ELI LILLY & CO	1,01%
ADVANCED MICRO DEVICES	0,89%
BERKSHIRE HATHAWAY INC-CL B	0,81%
JOHNSON & JOHNSON	0,71%
VISA INC-CLASS A SHARES	0,69%
ASML HOLDING NV	0,69%
WALMART INC	0,53%
MASTERCARD INC - A	0,52%
ABBVIE INC	0,51%
CISCO SYSTEMS INC	0,48%
INTEL CORP	0,47%
COSTCO WHOLESALE CORP	0,45%
CHEVRON CORP	0,43%
BANK OF AMERICA CORP	0,43%
PALANTIR TECHNOLOGIES INC-A	0,42%
CATERPILLAR INC	0,4%
MERCK & CO. INC.	0,4%
HSBC HOLDINGS PLC	0,4%
UNITEDHEALTH GROUP INC	0,39%
COCA-COLA CO/THE	0,38%
LAM RESEARCH CORP	0,38%
PROCTER & GAMBLE CO/THE	0,38%
APPLIED MATERIALS INC	0,37%
NETFLIX INC	0,37%
GENERAL ELECTRIC	0,37%
HOME DEPOT INC	0,34%
ROCHE HLDG PC PRP	0,34%
PALO ALTO NETWORKS INC	0,34%
PHILIP MORRIS INTERNATIONAL	0,34%
GOLDMAN SACHS GROUP INC	0,33%
ROYAL BANK OF CANADA	0,32%
SHELL PLC	0,31%
WELLS FARGO & CO	0,3%
MITSUBISHI UFJ FINANCIAL GRO	0,29%
RTX CORP	0,29%
NOVARTIS AG-REG	0,28%
ORACLE CORP	0,28%
NESTLE SA-REG	0,28%
ASTRAZENECA PLC	0,28%
MORGAN STANLEY	0,27%
TEXAS INSTRUMENTS INC	0,27%
GE VERNOVA INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
INTL BUSINESS MACHINES CORP	0,26%
CITIGROUP INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,25%
TOKYO ELECTRON LTD	0,25%
SANDISK CORP	0,25%
KLA CORP	0,25%
BHP GROUP LTD	0,24%
SIEMENS AG-REG	0,24%
SAP SE	0,24%
LINDE PLC	0,24%
VERIZON COMMUNICATIONS INC	0,24%
BANCO SANTANDER SA	0,23%
SALESFORCE INC	0,23%
AMGEN INC	0,23%
ARISTA NETWORKS INC	0,22%
TORONTO-DOMINION BANK	0,22%
ALLIANZ SE-REG	0,22%
AMPHENOL CORP-CL A	0,21%
QUALCOMM INC	0,21%
TOYOTA MOTOR CORP	0,21%
WALT DISNEY CO/THE	0,21%
MARVELL TECHNOLOGY INC	0,21%
PEPSICO INC	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
AT&T INC	0,2%
MCDONALD'S CORP	0,2%
GILEAD SCIENCES INC	0,2%
ABBOTT LABORATORIES	0,2%
TOTALENERGIES SE	0,2%
SEAGATE TECHNOLOGY HOLDINGS	0,2%
SCHWAB (CHARLES) CORP	0,2%
ANALOG DEVICES INC	0,2%
AMERICAN EXPRESS CO	0,19%
SCHNEIDER ELECTRIC SE	0,19%
NEXTERA ENERGY INC	0,19%
UNION PACIFIC CORP	0,19%
CONOCOPHILLIPS	0,19%
UBS GROUP AG-REG	0,18%
WELLTOWER INC	0,18%
DEERE & CO	0,18%
SHOPIFY INC - CLASS A	0,18%
DELL TECHNOLOGIES -C	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
PFIZER INC	0,18%
BOEING CO/THE	0,18%