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

120,34 USD

每股资产净值 | 2026-07-23

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

16.060,93 百万 USD

基金资产总量 | 2026-07-23

2.232,44 百万 USD

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, SIX

YTD

5,46 %
1M

2,95 %
3M

7,26 %
6M

10,94 %
1Y

17,29 %
3Y

53,45 %
5Y

-
10Y

-

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报价 (WRDUSY)

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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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 2026-07-22

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,53%
APPLE INC	5,4%
MICROSOFT CORP	3,11%
AMAZON.COM INC	2,68%
ALPHABET INC-CL A	2,25%
BROADCOM INC	2,02%
ALPHABET INC-CL C	1,78%
META PLATFORMS INC-CLASS A	1,55%
MICRON TECHNOLOGY INC	1,22%
TESLA INC	1,19%
JPMORGAN CHASE & CO	1,05%
ELI LILLY & CO	1,05%
ADVANCED MICRO DEVICES	1,02%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC-CL B	0,77%
JOHNSON & JOHNSON	0,69%
VISA INC-CLASS A SHARES	0,67%
WALMART INC	0,54%
INTEL CORP	0,51%
ABBVIE INC	0,51%
CISCO SYSTEMS INC	0,5%
APPLIED MATERIALS INC	0,5%
MASTERCARD INC - A	0,49%
BANK OF AMERICA CORP	0,47%
CATERPILLAR INC	0,47%
COSTCO WHOLESALE CORP	0,47%
LAM RESEARCH CORP	0,45%
UNITEDHEALTH GROUP INC	0,44%
CHEVRON CORP	0,4%
GENERAL ELECTRIC	0,4%
HSBC HOLDINGS PLC	0,4%
PROCTER & GAMBLE CO/THE	0,39%
HOME DEPOT INC	0,37%
GOLDMAN SACHS GROUP INC	0,37%
COCA-COLA CO/THE	0,36%
MERCK & CO. INC.	0,36%
PHILIP MORRIS INTERNATIONAL	0,34%
ROYAL BANK OF CANADA	0,33%
NETFLIX INC	0,33%
ROCHE HLDG PC PRP	0,32%
NOVARTIS AG-REG	0,32%
KLA CORP	0,32%
TOKYO ELECTRON LTD	0,31%
NESTLE SA-REG	0,31%
PALO ALTO NETWORKS INC	0,31%
PALANTIR TECHNOLOGIES INC-A	0,31%
TEXAS INSTRUMENTS INC	0,3%
WELLS FARGO & CO	0,3%
GE VERNOVA INC	0,3%
RTX CORP	0,3%
MORGAN STANLEY	0,29%
ASTRAZENECA PLC	0,29%
SHELL PLC	0,28%
MITSUBISHI UFJ FINANCIAL GRO	0,28%
LINDE PLC	0,27%
SIEMENS AG-REG	0,26%
CITIGROUP INC	0,26%
ORACLE CORP	0,25%
BHP GROUP LTD	0,24%
COMMONWEALTH BANK OF AUSTRAL	0,23%
TORONTO-DOMINION BANK	0,23%
SEAGATE TECHNOLOGY HOLDINGS	0,23%
AMGEN INC	0,22%
BANCO SANTANDER SA	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
AMPHENOL CORP-CL A	0,22%
INTL BUSINESS MACHINES CORP	0,22%
WESTERN DIGITAL CORP	0,22%
ANALOG DEVICES INC	0,21%
MCDONALD'S CORP	0,21%
QUALCOMM INC	0,21%
ARISTA NETWORKS INC	0,21%
NEXTERA ENERGY INC	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
PEPSICO INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
AMERICAN EXPRESS CO	0,21%
ALLIANZ SE-REG	0,21%
MARVELL TECHNOLOGY INC	0,2%
ABBOTT LABORATORIES	0,2%
UNION PACIFIC CORP	0,2%
WELLTOWER INC	0,2%
TOYOTA MOTOR CORP	0,2%
TJX COMPANIES INC	0,19%
WALT DISNEY CO/THE	0,19%
SCHNEIDER ELECTRIC SE	0,19%
UBS GROUP AG-REG	0,19%
TOTALENERGIES SE	0,19%
SCHWAB (CHARLES) CORP	0,19%
GILEAD SCIENCES INC	0,18%
AT&T INC	0,18%
BLACKROCK INC	0,18%
EATON CORP PLC	0,18%
NOVO NORDISK A/S-B	0,18%
SAP SE	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
BOEING CO/THE	0,18%
ABB LTD-REG	0,18%
IBERDROLA SA	0,17%
SUMITOMO MITSUI FINANCIAL GR	0,17%