WRDUSW - UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) (IE00BD4TXV59)

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(%)

IE00BD4TXV59

WRDUSW ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

46,47 USD

每股资产净值 | 2026-08-14

2019-06-07

成立日期

否

股息的支付

CEOGMS

CFI

WRDUSW

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Total Return Net

基准

0.06 %

总成本比率

17.108,46 百万 USD

基金资产总量 | 2026-08-14

12.199,51 百万 USD

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

1,99 %
3M

4,54 %
6M

11,85 %
1Y

24,92 %
3Y

76,17 %
5Y

-
10Y

-

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报价 (WRDUSW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WRDUSW profile

The UBS ETF (IE) MSCI World UCITS ETF A-Acc (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 07.06.2019 with unique ISIN - IE00BD4TXV59. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WRDUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 WRDUSW 在 2026-08-13

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META PLATFORMS INC-CLASS A	1,42%
MICRON TECHNOLOGY INC	1,16%
JPMORGAN CHASE & CO	1,06%
ELI LILLY & CO	1,05%
TESLA INC	1,04%
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ASML HOLDING NV	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,76%
JOHNSON & JOHNSON	0,69%
VISA INC-CLASS A SHARES	0,67%
WALMART INC	0,55%
MASTERCARD INC - A	0,51%
INTEL CORP	0,5%
CISCO SYSTEMS INC	0,49%
ABBVIE INC	0,48%
BANK OF AMERICA CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
APPLIED MATERIALS INC	0,46%
LAM RESEARCH CORP	0,46%
CATERPILLAR INC	0,43%
PALANTIR TECHNOLOGIES INC-A	0,42%
GENERAL ELECTRIC	0,41%
CHEVRON CORP	0,4%
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HSBC HOLDINGS PLC	0,38%
HOME DEPOT INC	0,37%
COCA-COLA CO/THE	0,37%
PROCTER & GAMBLE CO/THE	0,36%
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NETFLIX INC	0,36%
PALO ALTO NETWORKS INC	0,35%
ROCHE HLDG PC PRP	0,34%
GOLDMAN SACHS GROUP INC	0,34%
ROYAL BANK OF CANADA	0,33%
RTX CORP	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
GE VERNOVA INC	0,31%
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TEXAS INSTRUMENTS INC	0,27%
SIEMENS AG-REG	0,27%
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ASTRAZENECA PLC	0,26%
CITIGROUP INC	0,26%
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AMGEN INC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
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LINDE PLC	0,24%
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SAP SE	0,23%
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AMPHENOL CORP-CL A	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
VERIZON COMMUNICATIONS INC	0,22%
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MCDONALD'S CORP	0,21%
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PEPSICO INC	0,21%
ALLIANZ SE-REG	0,21%
MARVELL TECHNOLOGY INC	0,21%
ANALOG DEVICES INC	0,2%
WALT DISNEY CO/THE	0,2%
AMERICAN EXPRESS CO	0,2%
TOYOTA MOTOR CORP	0,2%
SCHWAB (CHARLES) CORP	0,2%
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QUALCOMM INC	0,19%
EATON CORP PLC	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
BOEING CO/THE	0,19%
AT&T INC	0,19%
GILEAD SCIENCES INC	0,19%
BLACKROCK INC	0,19%
TOTALENERGIES SE	0,19%
UBS GROUP AG-REG	0,18%
TJX COMPANIES INC	0,18%
WESTERN DIGITAL CORP	0,18%
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WELLTOWER INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
SALESFORCE INC	0,18%