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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 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,5%
APPLE INC 5,39%
MICROSOFT CORP 3,13%
AMAZON.COM INC 2,76%
ALPHABET INC-CL A 2,42%
BROADCOM INC 1,99%
ALPHABET INC-CL C 1,92%
META PLATFORMS INC-CLASS A 1,68%
TESLA INC 1,24%
MICRON TECHNOLOGY INC 1,14%
JPMORGAN CHASE & CO 1,04%
ELI LILLY & CO 1,04%
ADVANCED MICRO DEVICES 0,97%
ASML HOLDING NV 0,77%
BERKSHIRE HATHAWAY INC-CL B 0,76%
VISA INC-CLASS A SHARES 0,67%
JOHNSON & JOHNSON 0,67%
WALMART INC 0,55%
APPLIED MATERIALS INC 0,52%
INTEL CORP 0,51%
CISCO SYSTEMS INC 0,49%
MASTERCARD INC - A 0,49%
ABBVIE INC 0,48%
CATERPILLAR INC 0,48%
LAM RESEARCH CORP 0,47%
BANK OF AMERICA CORP 0,47%
COSTCO WHOLESALE CORP 0,45%
UNITEDHEALTH GROUP INC 0,43%
GENERAL ELECTRIC 0,42%
PROCTER & GAMBLE CO/THE 0,38%
HSBC HOLDINGS PLC 0,38%
HOME DEPOT INC 0,38%
GOLDMAN SACHS GROUP INC 0,38%
CHEVRON CORP 0,38%
COCA-COLA CO/THE 0,36%
TOKYO ELECTRON LTD 0,35%
NETFLIX INC 0,35%
MERCK & CO. INC. 0,34%
ROYAL BANK OF CANADA 0,34%
KLA CORP 0,33%
PALANTIR TECHNOLOGIES INC-A 0,33%
ROCHE HLDG PC PRP 0,32%
GE VERNOVA INC 0,32%
PALO ALTO NETWORKS INC 0,32%
PHILIP MORRIS INTERNATIONAL 0,32%
NOVARTIS AG-REG 0,31%
TEXAS INSTRUMENTS INC 0,31%
MORGAN STANLEY 0,3%
WELLS FARGO & CO 0,3%
NESTLE SA-REG 0,3%
RTX CORP 0,29%
ASTRAZENECA PLC 0,29%
MITSUBISHI UFJ FINANCIAL GRO 0,28%
LINDE PLC 0,27%
SHELL PLC 0,27%
CITIGROUP INC 0,26%
SIEMENS AG-REG 0,26%
ORACLE CORP 0,26%
BHP GROUP LTD 0,24%
TORONTO-DOMINION BANK 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
THERMO FISHER SCIENTIFIC INC 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
INTL BUSINESS MACHINES CORP 0,22%
BANCO SANTANDER SA 0,22%
AMPHENOL CORP-CL A 0,22%
AMGEN INC 0,22%
ANALOG DEVICES INC 0,21%
AMERICAN EXPRESS CO 0,21%
QUALCOMM INC 0,21%
MCDONALD'S CORP 0,21%
NEXTERA ENERGY INC 0,21%
PEPSICO INC 0,21%
ARISTA NETWORKS INC 0,21%
ALLIANZ SE-REG 0,2%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
VERIZON COMMUNICATIONS INC 0,2%
WESTERN DIGITAL CORP 0,2%
MARVELL TECHNOLOGY INC 0,2%
UBS GROUP AG-REG 0,2%
WALT DISNEY CO/THE 0,19%
UNION PACIFIC CORP 0,19%
SCHNEIDER ELECTRIC SE 0,19%
SCHWAB (CHARLES) CORP 0,19%
TOYOTA MOTOR CORP 0,19%
TJX COMPANIES INC 0,19%
WELLTOWER INC 0,18%
SAP SE 0,18%
GILEAD SCIENCES INC 0,18%
BLACKROCK INC 0,18%
NOVO NORDISK A/S-B 0,18%
BOEING CO/THE 0,18%
ABB LTD-REG 0,18%
EATON CORP PLC 0,18%
TOTALENERGIES SE 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
ABBOTT LABORATORIES 0,17%
SHOPIFY INC - CLASS A 0,17%
IBERDROLA SA 0,17%
AT&T INC 0,17%
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