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

124,43 USD

每股资产净值 | 2026-08-25

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

17.173,44 百万 USD

基金资产总量 | 2026-08-25

2.289,58 百万 USD

股票类资产 | 2026-08-25

是

UCITS

收益率在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,3%
APPLE INC	5,02%
MICROSOFT CORP	3,79%
AMAZON.COM INC	2,8%
ALPHABET INC-CL A	2,23%
BROADCOM INC	1,78%
ALPHABET INC-CL C	1,76%
META PLATFORMS INC-CLASS A	1,35%
MICRON TECHNOLOGY INC	1,13%
ELI LILLY & CO	1,1%
TESLA INC	1,08%
JPMORGAN CHASE & CO	1,05%
ADVANCED MICRO DEVICES	0,82%
BERKSHIRE HATHAWAY INC-CL B	0,77%
ASML HOLDING NV	0,74%
JOHNSON & JOHNSON	0,72%
VISA INC-CLASS A SHARES	0,71%
MASTERCARD INC - A	0,54%
WALMART INC	0,52%
ABBVIE INC	0,51%
CISCO SYSTEMS INC	0,48%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,47%
LAM RESEARCH CORP	0,43%
APPLIED MATERIALS INC	0,42%
INTEL CORP	0,42%
PALANTIR TECHNOLOGIES INC-A	0,42%
CHEVRON CORP	0,41%
CATERPILLAR INC	0,41%
MERCK & CO. INC.	0,41%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
GENERAL ELECTRIC	0,39%
COCA-COLA CO/THE	0,39%
PROCTER & GAMBLE CO/THE	0,38%
NETFLIX INC	0,37%
HOME DEPOT INC	0,37%
ROCHE HLDG PC PRP	0,36%
GOLDMAN SACHS GROUP INC	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
NOVARTIS AG-REG	0,32%
ROYAL BANK OF CANADA	0,32%
PALO ALTO NETWORKS INC	0,31%
RTX CORP	0,31%
SHELL PLC	0,29%
WELLS FARGO & CO	0,29%
NESTLE SA-REG	0,28%
MORGAN STANLEY	0,28%
GE VERNOVA INC	0,28%
ASTRAZENECA PLC	0,27%
ORACLE CORP	0,27%
BHP GROUP LTD	0,27%
SIEMENS AG-REG	0,27%
TOKYO ELECTRON LTD	0,26%
AMGEN INC	0,26%
KLA CORP	0,26%
TEXAS INSTRUMENTS INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
SAP SE	0,25%
LINDE PLC	0,25%
MITSUBISHI UFJ FINANCIAL GRO	0,25%
CITIGROUP INC	0,25%
INTL BUSINESS MACHINES CORP	0,24%
BANCO SANTANDER SA	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ABBOTT LABORATORIES	0,22%
ARISTA NETWORKS INC	0,22%
PEPSICO INC	0,22%
ALLIANZ SE-REG	0,22%
MARVELL TECHNOLOGY INC	0,22%
WALT DISNEY CO/THE	0,22%
MCDONALD'S CORP	0,21%
TORONTO-DOMINION BANK	0,21%
AMPHENOL CORP-CL A	0,21%
TOYOTA MOTOR CORP	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
SCHWAB (CHARLES) CORP	0,21%
SCHNEIDER ELECTRIC SE	0,2%
SHOPIFY INC - CLASS A	0,2%
UNION PACIFIC CORP	0,2%
GILEAD SCIENCES INC	0,2%
ANALOG DEVICES INC	0,2%
AT&T INC	0,2%
AMERICAN EXPRESS CO	0,2%
SEAGATE TECHNOLOGY HOLDINGS	0,19%
NEXTERA ENERGY INC	0,19%
TOTALENERGIES SE	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
UBS GROUP AG-REG	0,19%
BLACKROCK INC	0,19%
QUALCOMM INC	0,19%
WELLTOWER INC	0,19%
BOOKING HOLDINGS INC	0,18%
SALESFORCE INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
CONOCOPHILLIPS	0,18%
PFIZER INC	0,18%
EATON CORP PLC	0,17%
BOEING CO/THE	0,17%