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WRDUSY - UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) (IE00B7KQ7B66)

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(%)
IE00B7KQ7B66
WRDUSY ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
123,55 USD
每股资产净值 | 2026-09-11
2012-04-11
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
WRDUSY
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
17.484,47 百万 USD
基金资产总量 | 2026-09-11
2.286,56 百万 USD
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-14, SIX

  • YTD
    14,12 %
  • 1M
    -0,7 %
  • 3M
    5,88 %
  • 6M
    18,23 %
  • 1Y
    20,19 %
  • 3Y
    57,85 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (WRDUSY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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WRDUSY profile

The UBS ETF (IE) 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 11.04.2012 with unique ISIN - IE00B7KQ7B66. Main exchange is SIX and ticker symbol is WRDUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 WRDUSY 在 2026-09-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,58%
APPLE INC 5,33%
MICROSOFT CORP 3,86%
AMAZON.COM INC 2,71%
ALPHABET INC-CL A 2,17%
BROADCOM INC 1,81%
ALPHABET INC-CL C 1,72%
META PLATFORMS INC-CLASS A 1,57%
MICRON TECHNOLOGY INC 1,23%
TESLA INC 1,16%
JPMORGAN CHASE & CO 1,05%
ELI LILLY & CO 1%
ADVANCED MICRO DEVICES 0,91%
BERKSHIRE HATHAWAY INC-CL B 0,8%
ASML HOLDING NV 0,74%
JOHNSON & JOHNSON 0,71%
VISA INC-CLASS A SHARES 0,68%
WALMART INC 0,51%
MASTERCARD INC - A 0,51%
ABBVIE INC 0,5%
INTEL CORP 0,49%
CISCO SYSTEMS INC 0,47%
BANK OF AMERICA CORP 0,45%
COSTCO WHOLESALE CORP 0,44%
CHEVRON CORP 0,44%
LAM RESEARCH CORP 0,42%
CATERPILLAR INC 0,41%
PALANTIR TECHNOLOGIES INC-A 0,4%
APPLIED MATERIALS INC 0,4%
MERCK & CO. INC. 0,4%
HSBC HOLDINGS PLC 0,4%
UNITEDHEALTH GROUP INC 0,39%
COCA-COLA CO/THE 0,38%
GENERAL ELECTRIC 0,37%
PROCTER & GAMBLE CO/THE 0,37%
NETFLIX INC 0,35%
HOME DEPOT INC 0,34%
GOLDMAN SACHS GROUP INC 0,34%
ROCHE HLDG PC PRP 0,33%
PHILIP MORRIS INTERNATIONAL 0,33%
ROYAL BANK OF CANADA 0,32%
SHELL PLC 0,31%
PALO ALTO NETWORKS INC 0,31%
WELLS FARGO & CO 0,3%
RTX CORP 0,3%
ORACLE CORP 0,29%
MITSUBISHI UFJ FINANCIAL GRO 0,29%
NOVARTIS AG-REG 0,28%
MORGAN STANLEY 0,28%
GE VERNOVA INC 0,28%
NESTLE SA-REG 0,27%
SANDISK CORP 0,27%
ASTRAZENECA PLC 0,27%
CITIGROUP INC 0,26%
TOKYO ELECTRON LTD 0,26%
TEXAS INSTRUMENTS INC 0,26%
KLA CORP 0,26%
BHP GROUP LTD 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
INTL BUSINESS MACHINES CORP 0,24%
SIEMENS AG-REG 0,24%
LINDE PLC 0,24%
BANCO SANTANDER SA 0,23%
SAP SE 0,23%
VERIZON COMMUNICATIONS INC 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
AMGEN INC 0,23%
ARISTA NETWORKS INC 0,22%
TORONTO-DOMINION BANK 0,22%
AMPHENOL CORP-CL A 0,22%
SALESFORCE INC 0,22%
MARVELL TECHNOLOGY INC 0,22%
ALLIANZ SE-REG 0,22%
SEAGATE TECHNOLOGY HOLDINGS 0,21%
TOYOTA MOTOR CORP 0,21%
QUALCOMM INC 0,21%
PEPSICO INC 0,21%
SCHNEIDER ELECTRIC SE 0,2%
COMMONWEALTH BANK OF AUSTRAL 0,2%
WALT DISNEY CO/THE 0,2%
ABBOTT LABORATORIES 0,2%
GILEAD SCIENCES INC 0,2%
MCDONALD'S CORP 0,2%
AT&T INC 0,2%
SCHWAB (CHARLES) CORP 0,2%
TOTALENERGIES SE 0,2%
ANALOG DEVICES INC 0,2%
NEXTERA ENERGY INC 0,19%
AMERICAN EXPRESS CO 0,19%
UNION PACIFIC CORP 0,19%
UBS GROUP AG-REG 0,19%
CONOCOPHILLIPS 0,19%
WELLTOWER INC 0,18%
DEERE & CO 0,18%
BANCO BILBAO VIZCAYA ARGENTA 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
WESTERN DIGITAL CORP 0,18%
EATON CORP PLC 0,18%
PFIZER INC 0,18%
SUMITOMO MITSUI FINANCIAL GR 0,17%
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该基金其他股票

UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc)
UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc)
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