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

44,86 USD

每股资产净值 | 2026-07-14

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

15.899,58 百万 USD

基金资产总量 | 2026-07-14

11.300,47 百万 USD

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, 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 2026-07-13

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AMAZON.COM INC	2,7%
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BROADCOM INC	1,95%
ALPHABET INC-CL C	1,83%
META PLATFORMS INC-CLASS A	1,63%
TESLA INC	1,25%
MICRON TECHNOLOGY INC	1,19%
ELI LILLY & CO	1,07%
JPMORGAN CHASE & CO	1,01%
ADVANCED MICRO DEVICES	0,99%
BERKSHIRE HATHAWAY INC-CL B	0,78%
ASML HOLDING NV	0,78%
JOHNSON & JOHNSON	0,7%
VISA INC-CLASS A SHARES	0,68%
WALMART INC	0,57%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIALS INC	0,52%
INTEL CORP	0,51%
MASTERCARD INC - A	0,5%
ABBVIE INC	0,5%
CATERPILLAR INC	0,49%
COSTCO WHOLESALE CORP	0,47%
LAM RESEARCH CORP	0,47%
BANK OF AMERICA CORP	0,46%
UNITEDHEALTH GROUP INC	0,44%
GENERAL ELECTRIC	0,42%
PROCTER & GAMBLE CO/THE	0,39%
CHEVRON CORP	0,38%
HSBC HOLDINGS PLC	0,38%
HOME DEPOT INC	0,38%
COCA-COLA CO/THE	0,37%
NETFLIX INC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,35%
TOKYO ELECTRON LTD	0,34%
ROYAL BANK OF CANADA	0,33%
KLA CORP	0,33%
ROCHE HLDG PC PRP	0,32%
PALANTIR TECHNOLOGIES INC-A	0,32%
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PHILIP MORRIS INTERNATIONAL	0,32%
GE VERNOVA INC	0,32%
INTL BUSINESS MACHINES CORP	0,31%
TEXAS INSTRUMENTS INC	0,31%
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RTX CORP	0,3%
MORGAN STANLEY	0,3%
ASTRAZENECA PLC	0,29%
LINDE PLC	0,28%
CITIGROUP INC	0,27%
MITSUBISHI UFJ FINANCIAL GRO	0,27%
SHELL PLC	0,26%
SIEMENS AG-REG	0,26%
ORACLE CORP	0,26%
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COMMONWEALTH BANK OF AUSTRAL	0,22%
QUALCOMM INC	0,22%
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THERMO FISHER SCIENTIFIC INC	0,22%
AMGEN INC	0,22%
MCDONALD'S CORP	0,22%
ARISTA NETWORKS INC	0,22%
AMPHENOL CORP-CL A	0,22%
WESTERN DIGITAL CORP	0,22%
PEPSICO INC	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
ANALOG DEVICES INC	0,21%
AMERICAN EXPRESS CO	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
MARVELL TECHNOLOGY INC	0,21%
NEXTERA ENERGY INC	0,21%
ALLIANZ SE-REG	0,2%
VERIZON COMMUNICATIONS INC	0,2%
UNION PACIFIC CORP	0,19%
WALT DISNEY CO/THE	0,19%
SCHWAB (CHARLES) CORP	0,19%
SCHNEIDER ELECTRIC SE	0,19%
SAP SE	0,19%
TJX COMPANIES INC	0,19%
TOYOTA MOTOR CORP	0,19%
WELLTOWER INC	0,19%
UBS GROUP AG-REG	0,19%
GILEAD SCIENCES INC	0,18%
ABB LTD-REG	0,18%
BOEING CO/THE	0,18%
ABBOTT LABORATORIES	0,18%
NOVO NORDISK A/S-B	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
TOTALENERGIES SE	0,18%
EATON CORP PLC	0,18%
BLACKROCK INC	0,18%
SHOPIFY INC - CLASS A	0,17%
AT&T INC	0,17%
IBERDROLA SA	0,17%