WRDUSW - UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) (IE00BD4TXV59)

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(%)

IE00BD4TXV59

WRDUSW ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

45,95 USD

NAV pro Aktie | 06/08/2026

07/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

WRDUSW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Total Return Net

Benchmark

0.06 %

Gesamtkostenquote

16.849,48 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

11.981,84 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

1,99 %
3M

4,54 %
6M

11,85 %
1J

24,92 %
3J

76,17 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WRDUSW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WRDUSW profile

The UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) 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 07.06.2019 with unique ISIN - IE00BD4TXV59. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WRDUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur WRDUSW auf 05/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,55%
APPLE INC	5,01%
MICROSOFT CORP	3,77%
AMAZON.COM INC	2,9%
ALPHABET INC-CL A	2,31%
BROADCOM INC	2,06%
ALPHABET INC-CL C	1,83%
META PLATFORMS INC-CLASS A	1,42%
MICRON TECHNOLOGY INC	1,11%
JPMORGAN CHASE & CO	1,06%
ELI LILLY & CO	1,03%
TESLA INC	0,99%
ADVANCED MICRO DEVICES	0,86%
BERKSHIRE HATHAWAY INC-CL B	0,79%
ASML HOLDING NV	0,73%
JOHNSON & JOHNSON	0,68%
VISA INC-CLASS A SHARES	0,68%
WALMART INC	0,54%
CISCO SYSTEMS INC	0,53%
MASTERCARD INC - A	0,51%
INTEL CORP	0,49%
ABBVIE INC	0,48%
BANK OF AMERICA CORP	0,47%
APPLIED MATERIALS INC	0,47%
COSTCO WHOLESALE CORP	0,46%
CATERPILLAR INC	0,45%
GENERAL ELECTRIC	0,44%
LAM RESEARCH CORP	0,42%
UNITEDHEALTH GROUP INC	0,41%
HOME DEPOT INC	0,39%
HSBC HOLDINGS PLC	0,38%
PALANTIR TECHNOLOGIES INC-A	0,38%
CHEVRON CORP	0,38%
PROCTER & GAMBLE CO/THE	0,37%
COCA-COLA CO/THE	0,37%
MERCK & CO. INC.	0,35%
ROCHE HLDG PC PRP	0,35%
GOLDMAN SACHS GROUP INC	0,34%
NETFLIX INC	0,34%
RTX CORP	0,33%
ROYAL BANK OF CANADA	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
PALO ALTO NETWORKS INC	0,32%
NOVARTIS AG-REG	0,31%
WELLS FARGO & CO	0,3%
GE VERNOVA INC	0,3%
NESTLE SA-REG	0,29%
MORGAN STANLEY	0,28%
TOKYO ELECTRON LTD	0,28%
TEXAS INSTRUMENTS INC	0,28%
KLA CORP	0,28%
ORACLE CORP	0,27%
SHELL PLC	0,27%
MITSUBISHI UFJ FINANCIAL GRO	0,27%
SIEMENS AG-REG	0,27%
ASTRAZENECA PLC	0,27%
CITIGROUP INC	0,26%
LINDE PLC	0,25%
BHP GROUP LTD	0,25%
INTL BUSINESS MACHINES CORP	0,24%
AMGEN INC	0,24%
THERMO FISHER SCIENTIFIC INC	0,23%
AMPHENOL CORP-CL A	0,23%
BANCO SANTANDER SA	0,23%
ARISTA NETWORKS INC	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,23%
CROWDSTRIKE HOLDINGS INC - A	0,23%
SAP SE	0,22%
TORONTO-DOMINION BANK	0,22%
MCDONALD'S CORP	0,21%
VERIZON COMMUNICATIONS INC	0,21%
SCHNEIDER ELECTRIC SE	0,21%
ALLIANZ SE-REG	0,21%
PEPSICO INC	0,21%
AMERICAN EXPRESS CO	0,2%
ABBOTT LABORATORIES	0,2%
ANALOG DEVICES INC	0,2%
SEAGATE TECHNOLOGY HOLDINGS	0,2%
WALT DISNEY CO/THE	0,2%
BOEING CO/THE	0,2%
MARVELL TECHNOLOGY INC	0,2%
NEXTERA ENERGY INC	0,2%
SCHWAB (CHARLES) CORP	0,2%
WESTERN DIGITAL CORP	0,2%
TOYOTA MOTOR CORP	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
SHOPIFY INC - CLASS A	0,19%
TJX COMPANIES INC	0,19%
UNION PACIFIC CORP	0,19%
EATON CORP PLC	0,19%
BLACKROCK INC	0,19%
UBS GROUP AG-REG	0,19%
QUALCOMM INC	0,18%
TOTALENERGIES SE	0,18%
WELLTOWER INC	0,18%
GILEAD SCIENCES INC	0,18%
BOOKING HOLDINGS INC	0,18%
AT&T INC	0,18%
ABB LTD-REG	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,17%