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

44,61 USD

NAV pro Aktie | 18/06/2026

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

15.025,17 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

10.631,69 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 10/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,4%
APPLE INC	5%
MICROSOFT CORP	3,27%
AMAZON.COM INC	2,69%
ALPHABET INC-CL A	2,42%
BROADCOM INC	1,96%
ALPHABET INC-CL C	1,91%
META PLATFORMS INC-CLASS A	1,46%
TESLA INC	1,25%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY & CO	1,07%
JPMORGAN CHASE & CO	0,97%
ADVANCED MICRO DEVICES	0,86%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC-CL B	0,79%
EXXON MOBIL CORP	0,73%
JOHNSON & JOHNSON	0,67%
VISA INC-CLASS A SHARES	0,63%
WALMART INC	0,62%
INTEL CORP	0,55%
CISCO SYSTEMS INC	0,55%
COSTCO WHOLESALE CORP	0,51%
LAM RESEARCH CORP	0,47%
CATERPILLAR INC	0,47%
MASTERCARD INC - A	0,47%
ABBVIE INC	0,47%
APPLIED MATERIALS INC	0,46%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,43%
CHEVRON CORP	0,41%
ORACLE CORP	0,41%
PROCTER & GAMBLE CO/THE	0,4%
NETFLIX INC	0,4%
GENERAL ELECTRIC	0,39%
COCA-COLA CO/THE	0,38%
HOME DEPOT INC	0,37%
HSBC HOLDINGS PLC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
ROCHE HLDG PC PRP	0,33%
PALANTIR TECHNOLOGIES INC-A	0,33%
KLA CORP	0,33%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG-REG	0,32%
ASTRAZENECA PLC	0,32%
TOKYO ELECTRON LTD	0,31%
NESTLE SA-REG	0,3%
TEXAS INSTRUMENTS INC	0,3%
INTL BUSINESS MACHINES CORP	0,3%
WELLS FARGO & CO	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,28%
RTX CORP	0,28%
LINDE PLC	0,28%
GE VERNOVA INC	0,27%
CITIGROUP INC	0,27%
SIEMENS AG-REG	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,25%
MARVELL TECHNOLOGY INC	0,25%
BHP GROUP LTD	0,25%
PALO ALTO NETWORKS INC	0,25%
QUALCOMM INC	0,24%
MCDONALD'S CORP	0,24%
PEPSICO INC	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ANALOG DEVICES INC	0,22%
TORONTO-DOMINION BANK	0,22%
COMMONWEALTH BANK OF AUSTRAL	0,22%
TJX COMPANIES INC	0,22%
AMPHENOL CORP-CL A	0,21%
AMGEN INC	0,21%
SAP SE	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
NEXTERA ENERGY INC	0,21%
TOTALENERGIES SE	0,21%
WALT DISNEY CO/THE	0,2%
BANCO SANTANDER SA	0,2%
TOYOTA MOTOR CORP	0,2%
WESTERN DIGITAL CORP	0,2%
ALLIANZ SE-REG	0,19%
AMERICAN EXPRESS CO	0,19%
SCHNEIDER ELECTRIC SE	0,19%
ARISTA NETWORKS INC	0,19%
AT&T INC	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
UNION PACIFIC CORP	0,19%
BOEING CO/THE	0,18%
ABB LTD-REG	0,18%
ABBOTT LABORATORIES	0,18%
BLACKROCK INC	0,18%
GILEAD SCIENCES INC	0,18%
UBS GROUP AG-REG	0,18%
WELLTOWER INC	0,17%
SCHWAB (CHARLES) CORP	0,17%
INTUITIVE SURGICAL INC	0,17%
EATON CORP PLC	0,17%
CONOCOPHILLIPS	0,17%
PFIZER INC	0,17%