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

45,03 USD

NAV pro Aktie | 15/07/2026

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

15.984,34 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

11.351,01 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, 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 13/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,31%
APPLE INC	5,26%
MICROSOFT CORP	3,11%
AMAZON.COM INC	2,7%
ALPHABET INC-CL A	2,32%
BROADCOM INC	1,95%
ALPHABET INC-CL C	1,83%
META PLATFORMS INC-CLASS A	1,63%
TESLA INC	1,25%
MICRON TECHNOLOGY INC	1,19%
ELI LILLY & CO	1,07%
JPMORGAN CHASE & CO	1,01%
ADVANCED MICRO DEVICES	0,99%
BERKSHIRE HATHAWAY INC-CL B	0,78%
ASML HOLDING NV	0,78%
JOHNSON & JOHNSON	0,7%
VISA INC-CLASS A SHARES	0,68%
WALMART INC	0,57%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIALS INC	0,52%
INTEL CORP	0,51%
MASTERCARD INC - A	0,5%
ABBVIE INC	0,5%
CATERPILLAR INC	0,49%
COSTCO WHOLESALE CORP	0,47%
LAM RESEARCH CORP	0,47%
BANK OF AMERICA CORP	0,46%
UNITEDHEALTH GROUP INC	0,44%
GENERAL ELECTRIC	0,42%
PROCTER & GAMBLE CO/THE	0,39%
CHEVRON CORP	0,38%
HSBC HOLDINGS PLC	0,38%
HOME DEPOT INC	0,38%
COCA-COLA CO/THE	0,37%
NETFLIX INC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,35%
TOKYO ELECTRON LTD	0,34%
ROYAL BANK OF CANADA	0,33%
KLA CORP	0,33%
ROCHE HLDG PC PRP	0,32%
PALANTIR TECHNOLOGIES INC-A	0,32%
NOVARTIS AG-REG	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
GE VERNOVA INC	0,32%
INTL BUSINESS MACHINES CORP	0,31%
TEXAS INSTRUMENTS INC	0,31%
WELLS FARGO & CO	0,3%
PALO ALTO NETWORKS INC	0,3%
NESTLE SA-REG	0,3%
RTX CORP	0,3%
MORGAN STANLEY	0,3%
ASTRAZENECA PLC	0,29%
LINDE PLC	0,28%
CITIGROUP INC	0,27%
MITSUBISHI UFJ FINANCIAL GRO	0,27%
SHELL PLC	0,26%
SIEMENS AG-REG	0,26%
ORACLE CORP	0,26%
BHP GROUP LTD	0,23%
TORONTO-DOMINION BANK	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,22%
QUALCOMM INC	0,22%
BANCO SANTANDER SA	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
AMGEN INC	0,22%
MCDONALD'S CORP	0,22%
ARISTA NETWORKS INC	0,22%
AMPHENOL CORP-CL A	0,22%
WESTERN DIGITAL CORP	0,22%
PEPSICO INC	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
ANALOG DEVICES INC	0,21%
AMERICAN EXPRESS CO	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
MARVELL TECHNOLOGY INC	0,21%
NEXTERA ENERGY INC	0,21%
ALLIANZ SE-REG	0,2%
VERIZON COMMUNICATIONS INC	0,2%
UNION PACIFIC CORP	0,19%
WALT DISNEY CO/THE	0,19%
SCHWAB (CHARLES) CORP	0,19%
SCHNEIDER ELECTRIC SE	0,19%
SAP SE	0,19%
TJX COMPANIES INC	0,19%
TOYOTA MOTOR CORP	0,19%
WELLTOWER INC	0,19%
UBS GROUP AG-REG	0,19%
GILEAD SCIENCES INC	0,18%
ABB LTD-REG	0,18%
BOEING CO/THE	0,18%
ABBOTT LABORATORIES	0,18%
NOVO NORDISK A/S-B	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
TOTALENERGIES SE	0,18%
EATON CORP PLC	0,18%
BLACKROCK INC	0,18%
SHOPIFY INC - CLASS A	0,17%
AT&T INC	0,17%
IBERDROLA SA	0,17%