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WRDUSA - UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) (LU0340285161)

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(%)
LU0340285161
WRDUSA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
408,32 USD
NAV pro Aktie | 14/07/2025
25/06/2008
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
WRDUSA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI World Total Return Net
Benchmark
0.3 %
Gesamtkostenquote
1.459,09 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
1.457,44 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 24/06/2026, SIX

  • YTD
    5,47 %
  • 1M
    3,45 %
  • 3M
    6,67 %
  • 6M
    10,76 %
  • 1J
    16,64 %
  • 3J
    54,25 %
  • 5J
    48,37 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 14/07/2025
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Kurse (WRDUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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WRDUSA profile

The UBS ETF (LU) 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 25.06.2008 with unique ISIN - LU0340285161. Main exchange is SIX and ticker symbol is WRDUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur WRDUSA auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,32%
APPLE INC 4,98%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,61%
ALPHABET INC-CL A 2,32%
BROADCOM INC 1,97%
ALPHABET INC-CL C 1,84%
META PLATFORMS INC-CLASS A 1,42%
MICRON TECHNOLOGY INC 1,36%
TESLA INC 1,24%
JPMORGAN CHASE & CO 1,03%
ELI LILLY & CO 1,02%
ADVANCED MICRO DEVICES 0,97%
ASML HOLDING NV 0,79%
BERKSHIRE HATHAWAY INC-CL B 0,79%
INTEL CORP 0,67%
EXXON MOBIL CORP 0,67%
JOHNSON & JOHNSON 0,66%
VISA INC-CLASS A SHARES 0,64%
WALMART INC 0,6%
CISCO SYSTEMS INC 0,55%
APPLIED MATERIALS INC 0,54%
LAM RESEARCH CORP 0,53%
CATERPILLAR INC 0,53%
COSTCO WHOLESALE CORP 0,49%
ABBVIE INC 0,48%
MASTERCARD INC - A 0,46%
BANK OF AMERICA CORP 0,45%
GENERAL ELECTRIC 0,43%
UNITEDHEALTH GROUP INC 0,43%
PROCTER & GAMBLE CO/THE 0,4%
HSBC HOLDINGS PLC 0,38%
CHEVRON CORP 0,37%
HOME DEPOT INC 0,37%
KLA CORP 0,37%
GOLDMAN SACHS GROUP INC 0,37%
COCA-COLA CO/THE 0,36%
NETFLIX INC 0,35%
TOKYO ELECTRON LTD 0,35%
MERCK & CO. INC. 0,34%
ORACLE CORP 0,33%
ROYAL BANK OF CANADA 0,33%
ROCHE HLDG PC PRP 0,33%
GE VERNOVA INC 0,32%
NOVARTIS AG-REG 0,32%
PHILIP MORRIS INTERNATIONAL 0,32%
TEXAS INSTRUMENTS INC 0,32%
ASTRAZENECA PLC 0,31%
MORGAN STANLEY 0,31%
WELLS FARGO & CO 0,3%
NESTLE SA-REG 0,29%
PALANTIR TECHNOLOGIES INC-A 0,29%
RTX CORP 0,29%
INTL BUSINESS MACHINES CORP 0,29%
CITIGROUP INC 0,28%
MARVELL TECHNOLOGY INC 0,27%
PALO ALTO NETWORKS INC 0,27%
LINDE PLC 0,27%
WESTERN DIGITAL CORP 0,27%
SIEMENS AG-REG 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
SHELL PLC 0,26%
MITSUBISHI UFJ FINANCIAL GRO 0,25%
QUALCOMM INC 0,25%
BHP GROUP LTD 0,24%
ANALOG DEVICES INC 0,23%
TORONTO-DOMINION BANK 0,23%
VERIZON COMMUNICATIONS INC 0,22%
AMPHENOL CORP-CL A 0,22%
PEPSICO INC 0,22%
BANCO SANTANDER SA 0,22%
MCDONALD'S CORP 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
AMGEN INC 0,21%
WALT DISNEY CO/THE 0,21%
TJX COMPANIES INC 0,21%
NEXTERA ENERGY INC 0,21%
AMERICAN EXPRESS CO 0,21%
ALLIANZ SE-REG 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
SCHNEIDER ELECTRIC SE 0,2%
ARISTA NETWORKS INC 0,2%
ABB LTD-REG 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
BOEING CO/THE 0,19%
UBS GROUP AG-REG 0,18%
SAP SE 0,18%
AT&T INC 0,18%
TOYOTA MOTOR CORP 0,18%
TOTALENERGIES SE 0,18%
ABBOTT LABORATORIES 0,18%
EATON CORP PLC 0,18%
GILEAD SCIENCES INC 0,18%
UNION PACIFIC CORP 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
CORNING INC 0,18%
SCHWAB (CHARLES) CORP 0,18%
WELLTOWER INC 0,18%
BLACKROCK INC 0,17%
NOVO NORDISK A/S-B 0,17%
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