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

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BD4TXV59

WRDUSW ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

46,15 USD

NAV pro Aktie | 11/08/2026

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

17.011,3 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

12.103,89 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 11/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (WRDUSW)

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

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,48%
APPLE INC	4,94%
MICROSOFT CORP	3,89%
AMAZON.COM INC	2,94%
ALPHABET INC-CL A	2,27%
BROADCOM INC	2,07%
ALPHABET INC-CL C	1,79%
META PLATFORMS INC-CLASS A	1,42%
ELI LILLY & CO	1,08%
MICRON TECHNOLOGY INC	1,06%
JPMORGAN CHASE & CO	1,05%
TESLA INC	1,02%
ADVANCED MICRO DEVICES	0,84%
BERKSHIRE HATHAWAY INC-CL B	0,8%
ASML HOLDING NV	0,75%
JOHNSON & JOHNSON	0,69%
VISA INC-CLASS A SHARES	0,66%
WALMART INC	0,54%
CISCO SYSTEMS INC	0,53%
MASTERCARD INC - A	0,5%
ABBVIE INC	0,48%
BANK OF AMERICA CORP	0,47%
INTEL CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
APPLIED MATERIALS INC	0,45%
CATERPILLAR INC	0,43%
LAM RESEARCH CORP	0,42%
GENERAL ELECTRIC	0,42%
PALANTIR TECHNOLOGIES INC-A	0,42%
UNITEDHEALTH GROUP INC	0,4%
CHEVRON CORP	0,39%
HSBC HOLDINGS PLC	0,39%
HOME DEPOT INC	0,38%
PROCTER & GAMBLE CO/THE	0,37%
COCA-COLA CO/THE	0,37%
ROCHE HLDG PC PRP	0,36%
MERCK & CO. INC.	0,35%
NETFLIX INC	0,35%
PALO ALTO NETWORKS INC	0,34%
GOLDMAN SACHS GROUP INC	0,33%
RTX CORP	0,33%
ROYAL BANK OF CANADA	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
NOVARTIS AG-REG	0,31%
WELLS FARGO & CO	0,29%
GE VERNOVA INC	0,29%
ORACLE CORP	0,28%
NESTLE SA-REG	0,28%
TEXAS INSTRUMENTS INC	0,28%
MORGAN STANLEY	0,28%
KLA CORP	0,28%
SHELL PLC	0,27%
ASTRAZENECA PLC	0,27%
TOKYO ELECTRON LTD	0,27%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
SIEMENS AG-REG	0,26%
CITIGROUP INC	0,25%
LINDE PLC	0,25%
BHP GROUP LTD	0,25%
AMGEN INC	0,25%
CROWDSTRIKE HOLDINGS INC - A	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
SAP SE	0,24%
BANCO SANTANDER SA	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,22%
AMPHENOL CORP-CL A	0,22%
ARISTA NETWORKS INC	0,22%
TORONTO-DOMINION BANK	0,22%
VERIZON COMMUNICATIONS INC	0,21%
MCDONALD'S CORP	0,21%
ALLIANZ SE-REG	0,21%
SCHNEIDER ELECTRIC SE	0,21%
SHOPIFY INC - CLASS A	0,21%
ABBOTT LABORATORIES	0,21%
PEPSICO INC	0,21%
ANALOG DEVICES INC	0,2%
WALT DISNEY CO/THE	0,2%
AMERICAN EXPRESS CO	0,2%
TOYOTA MOTOR CORP	0,2%
SCHWAB (CHARLES) CORP	0,19%
MARVELL TECHNOLOGY INC	0,19%
NEXTERA ENERGY INC	0,19%
SEAGATE TECHNOLOGY HOLDINGS	0,19%
TJX COMPANIES INC	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
UNION PACIFIC CORP	0,19%
BOEING CO/THE	0,19%
EATON CORP PLC	0,19%
QUALCOMM INC	0,19%
UBS GROUP AG-REG	0,19%
TOTALENERGIES SE	0,19%
BLACKROCK INC	0,19%
AT&T INC	0,18%
BOOKING HOLDINGS INC	0,18%
WELLTOWER INC	0,18%
GILEAD SCIENCES INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
ABB LTD-REG	0,17%
SALESFORCE INC	0,17%