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

121,68 USD

NAV pro Aktie | 13/07/2026

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

16.006,19 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

2.223,08 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, 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 10/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,47%
APPLE INC	5,2%
MICROSOFT CORP	3,05%
AMAZON.COM INC	2,67%
ALPHABET INC-CL A	2,33%
BROADCOM INC	2,02%
ALPHABET INC-CL C	1,84%
META PLATFORMS INC-CLASS A	1,65%
TESLA INC	1,29%
MICRON TECHNOLOGY INC	1,24%
ELI LILLY & CO	1,07%
ADVANCED MICRO DEVICES	1,02%
JPMORGAN CHASE & CO	1,01%
ASML HOLDING NV	0,79%
BERKSHIRE HATHAWAY INC-CL B	0,77%
JOHNSON & JOHNSON	0,69%
VISA INC-CLASS A SHARES	0,66%
WALMART INC	0,56%
INTEL CORP	0,54%
APPLIED MATERIALS INC	0,54%
CISCO SYSTEMS INC	0,54%
CATERPILLAR INC	0,5%
ABBVIE INC	0,49%
LAM RESEARCH CORP	0,49%
MASTERCARD INC - A	0,48%
COSTCO WHOLESALE CORP	0,46%
BANK OF AMERICA CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GENERAL ELECTRIC	0,42%
PROCTER & GAMBLE CO/THE	0,38%
HOME DEPOT INC	0,38%
HSBC HOLDINGS PLC	0,38%
CHEVRON CORP	0,37%
COCA-COLA CO/THE	0,36%
GOLDMAN SACHS GROUP INC	0,35%
TOKYO ELECTRON LTD	0,35%
NETFLIX INC	0,35%
MERCK & CO. INC.	0,34%
KLA CORP	0,34%
ROYAL BANK OF CANADA	0,33%
GE VERNOVA INC	0,33%
ROCHE HLDG PC PRP	0,33%
TEXAS INSTRUMENTS INC	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
NOVARTIS AG-REG	0,32%
PALANTIR TECHNOLOGIES INC-A	0,31%
INTL BUSINESS MACHINES CORP	0,3%
WELLS FARGO & CO	0,3%
NESTLE SA-REG	0,3%
PALO ALTO NETWORKS INC	0,3%
MORGAN STANLEY	0,3%
RTX CORP	0,3%
ASTRAZENECA PLC	0,29%
LINDE PLC	0,28%
ORACLE CORP	0,27%
CITIGROUP INC	0,27%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
SIEMENS AG-REG	0,26%
SHELL PLC	0,26%
BHP GROUP LTD	0,23%
QUALCOMM INC	0,23%
MARVELL TECHNOLOGY INC	0,23%
ARISTA NETWORKS INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
WESTERN DIGITAL CORP	0,22%
TORONTO-DOMINION BANK	0,22%
BANCO SANTANDER SA	0,22%
AMGEN INC	0,22%
COMMONWEALTH BANK OF AUSTRAL	0,22%
MCDONALD'S CORP	0,22%
AMPHENOL CORP-CL A	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
ANALOG DEVICES INC	0,22%
PEPSICO INC	0,21%
AMERICAN EXPRESS CO	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
NEXTERA ENERGY INC	0,21%
ALLIANZ SE-REG	0,2%
VERIZON COMMUNICATIONS INC	0,2%
UNION PACIFIC CORP	0,19%
SCHWAB (CHARLES) CORP	0,19%
WALT DISNEY CO/THE	0,19%
SCHNEIDER ELECTRIC SE	0,19%
TOYOTA MOTOR CORP	0,19%
TJX COMPANIES INC	0,19%
BOEING CO/THE	0,19%
UBS GROUP AG-REG	0,19%
SAP SE	0,18%
ABBOTT LABORATORIES	0,18%
WELLTOWER INC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
ABB LTD-REG	0,18%
GILEAD SCIENCES INC	0,18%
EATON CORP PLC	0,18%
NOVO NORDISK A/S-B	0,18%
BLACKROCK INC	0,18%
TOTALENERGIES SE	0,17%
CORNING INC	0,17%
SHOPIFY INC - CLASS A	0,17%
IBERDROLA SA	0,17%