WRDUSY - UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) (IE00B7KQ7B66)

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(%)

IE00B7KQ7B66

WRDUSY ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

124,34 USD

NAV pro Aktie | 26/08/2026

11/04/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

WRDUSY

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Total Return Net

Benchmark

0.06 %

Gesamtkostenquote

17.258,51 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

2.299,81 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, SIX

YTD

5,46 %
1M

2,95 %
3M

7,26 %
6M

10,94 %
1J

17,29 %
3J

53,45 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WRDUSY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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WRDUSY profile

The UBS ETF (IE) MSCI World UCITS ETF A-Dis (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 11.04.2012 with unique ISIN - IE00B7KQ7B66. Main exchange is SIX and ticker symbol is WRDUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur WRDUSY auf 24/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,3%
APPLE INC	5,02%
MICROSOFT CORP	3,79%
AMAZON.COM INC	2,8%
ALPHABET INC-CL A	2,23%
BROADCOM INC	1,78%
ALPHABET INC-CL C	1,76%
META PLATFORMS INC-CLASS A	1,35%
MICRON TECHNOLOGY INC	1,13%
ELI LILLY & CO	1,1%
TESLA INC	1,08%
JPMORGAN CHASE & CO	1,05%
ADVANCED MICRO DEVICES	0,82%
BERKSHIRE HATHAWAY INC-CL B	0,77%
ASML HOLDING NV	0,74%
JOHNSON & JOHNSON	0,72%
VISA INC-CLASS A SHARES	0,71%
MASTERCARD INC - A	0,54%
WALMART INC	0,52%
ABBVIE INC	0,51%
CISCO SYSTEMS INC	0,48%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,47%
LAM RESEARCH CORP	0,43%
APPLIED MATERIALS INC	0,42%
INTEL CORP	0,42%
PALANTIR TECHNOLOGIES INC-A	0,42%
CHEVRON CORP	0,41%
CATERPILLAR INC	0,41%
MERCK & CO. INC.	0,41%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
GENERAL ELECTRIC	0,39%
COCA-COLA CO/THE	0,39%
PROCTER & GAMBLE CO/THE	0,38%
NETFLIX INC	0,37%
HOME DEPOT INC	0,37%
ROCHE HLDG PC PRP	0,36%
GOLDMAN SACHS GROUP INC	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
NOVARTIS AG-REG	0,32%
ROYAL BANK OF CANADA	0,32%
PALO ALTO NETWORKS INC	0,31%
RTX CORP	0,31%
SHELL PLC	0,29%
WELLS FARGO & CO	0,29%
NESTLE SA-REG	0,28%
MORGAN STANLEY	0,28%
GE VERNOVA INC	0,28%
ASTRAZENECA PLC	0,27%
ORACLE CORP	0,27%
BHP GROUP LTD	0,27%
SIEMENS AG-REG	0,27%
TOKYO ELECTRON LTD	0,26%
AMGEN INC	0,26%
KLA CORP	0,26%
TEXAS INSTRUMENTS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
SAP SE	0,25%
LINDE PLC	0,25%
MITSUBISHI UFJ FINANCIAL GRO	0,25%
CITIGROUP INC	0,25%
INTL BUSINESS MACHINES CORP	0,24%
BANCO SANTANDER SA	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ABBOTT LABORATORIES	0,22%
ARISTA NETWORKS INC	0,22%
PEPSICO INC	0,22%
ALLIANZ SE-REG	0,22%
MARVELL TECHNOLOGY INC	0,22%
WALT DISNEY CO/THE	0,22%
MCDONALD'S CORP	0,21%
TORONTO-DOMINION BANK	0,21%
AMPHENOL CORP-CL A	0,21%
TOYOTA MOTOR CORP	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
SCHWAB (CHARLES) CORP	0,21%
SCHNEIDER ELECTRIC SE	0,2%
SHOPIFY INC - CLASS A	0,2%
UNION PACIFIC CORP	0,2%
GILEAD SCIENCES INC	0,2%
ANALOG DEVICES INC	0,2%
AT&T INC	0,2%
AMERICAN EXPRESS CO	0,2%
SEAGATE TECHNOLOGY HOLDINGS	0,19%
NEXTERA ENERGY INC	0,19%
TOTALENERGIES SE	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
UBS GROUP AG-REG	0,19%
BLACKROCK INC	0,19%
QUALCOMM INC	0,19%
WELLTOWER INC	0,19%
BOOKING HOLDINGS INC	0,18%
SALESFORCE INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
CONOCOPHILLIPS	0,18%
PFIZER INC	0,18%
EATON CORP PLC	0,17%
BOEING CO/THE	0,17%