WORLD - UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000N6LBS91)

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(%)

IE000N6LBS91

WORLD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

3,78 CHF

每股资产净值 | 2026-06-18

2024-01-31

成立日期

否

股息的支付

CEOGES

CFI

WORLD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World 100% hedged to CHF Index

基准

0.13 %

总成本比率

Physical

复制方法

15.025,17 百万 USD

基金资产总量 | 2026-06-18

913,11 百万 CHF

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, SIX

YTD

4,37 %
1M

1,83 %
3M

3,63 %
6M

9,08 %
1Y

19,13 %
3Y

-
5Y

-
10Y

-

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报价 (WORLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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WORLD profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) 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 31.01.2024 with unique ISIN - IE000N6LBS91. Main exchange is SIX and ticker symbol is WORLD. The total expense ratio is 0.13%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 WORLD 在 2026-06-10

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NVIDIA CORP	5,4%
APPLE INC	5%
MICROSOFT CORP	3,27%
AMAZON.COM INC	2,69%
ALPHABET INC-CL A	2,42%
BROADCOM INC	1,96%
ALPHABET INC-CL C	1,91%
META PLATFORMS INC-CLASS A	1,46%
TESLA INC	1,25%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY & CO	1,07%
JPMORGAN CHASE & CO	0,97%
ADVANCED MICRO DEVICES	0,86%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC-CL B	0,79%
EXXON MOBIL CORP	0,73%
JOHNSON & JOHNSON	0,67%
VISA INC-CLASS A SHARES	0,63%
WALMART INC	0,62%
INTEL CORP	0,55%
CISCO SYSTEMS INC	0,55%
COSTCO WHOLESALE CORP	0,51%
LAM RESEARCH CORP	0,47%
CATERPILLAR INC	0,47%
MASTERCARD INC - A	0,47%
ABBVIE INC	0,47%
APPLIED MATERIALS INC	0,46%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,43%
CHEVRON CORP	0,41%
ORACLE CORP	0,41%
PROCTER & GAMBLE CO/THE	0,4%
NETFLIX INC	0,4%
GENERAL ELECTRIC	0,39%
COCA-COLA CO/THE	0,38%
HOME DEPOT INC	0,37%
HSBC HOLDINGS PLC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
ROCHE HLDG PC PRP	0,33%
PALANTIR TECHNOLOGIES INC-A	0,33%
KLA CORP	0,33%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG-REG	0,32%
ASTRAZENECA PLC	0,32%
TOKYO ELECTRON LTD	0,31%
NESTLE SA-REG	0,3%
TEXAS INSTRUMENTS INC	0,3%
INTL BUSINESS MACHINES CORP	0,3%
WELLS FARGO & CO	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,28%
RTX CORP	0,28%
LINDE PLC	0,28%
GE VERNOVA INC	0,27%
CITIGROUP INC	0,27%
SIEMENS AG-REG	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,25%
MARVELL TECHNOLOGY INC	0,25%
BHP GROUP LTD	0,25%
PALO ALTO NETWORKS INC	0,25%
QUALCOMM INC	0,24%
MCDONALD'S CORP	0,24%
PEPSICO INC	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ANALOG DEVICES INC	0,22%
TORONTO-DOMINION BANK	0,22%
COMMONWEALTH BANK OF AUSTRAL	0,22%
TJX COMPANIES INC	0,22%
AMPHENOL CORP-CL A	0,21%
AMGEN INC	0,21%
SAP SE	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
NEXTERA ENERGY INC	0,21%
TOTALENERGIES SE	0,21%
WALT DISNEY CO/THE	0,2%
BANCO SANTANDER SA	0,2%
TOYOTA MOTOR CORP	0,2%
WESTERN DIGITAL CORP	0,2%
ALLIANZ SE-REG	0,19%
AMERICAN EXPRESS CO	0,19%
SCHNEIDER ELECTRIC SE	0,19%
ARISTA NETWORKS INC	0,19%
AT&T INC	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
UNION PACIFIC CORP	0,19%
BOEING CO/THE	0,18%
ABB LTD-REG	0,18%
ABBOTT LABORATORIES	0,18%
BLACKROCK INC	0,18%
GILEAD SCIENCES INC	0,18%
UBS GROUP AG-REG	0,18%
WELLTOWER INC	0,17%
SCHWAB (CHARLES) CORP	0,17%
INTUITIVE SURGICAL INC	0,17%
EATON CORP PLC	0,17%
CONOCOPHILLIPS	0,17%
PFIZER INC	0,17%