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WRDUSA - UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) (LU0340285161)

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(%)
LU0340285161
WRDUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
408,32 USD
每股资产净值 | 2025-07-14
2008-06-25
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
WRDUSA
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
0.3 %
总成本比率
1.459,09 百万 USD
基金资产总量 | 2025-07-14
1.457,44 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-25, SIX

  • YTD
    5,47 %
  • 1M
    3,45 %
  • 3M
    6,67 %
  • 6M
    10,76 %
  • 1Y
    16,64 %
  • 3Y
    54,25 %
  • 5Y
    48,37 %
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (WRDUSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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WRDUSA profile

The UBS ETF (LU) 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 25.06.2008 with unique ISIN - LU0340285161. Main exchange is SIX and ticker symbol is WRDUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI World UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 WRDUSA 在 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,32%
APPLE INC 4,98%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,61%
ALPHABET INC-CL A 2,32%
BROADCOM INC 1,97%
ALPHABET INC-CL C 1,84%
META PLATFORMS INC-CLASS A 1,42%
MICRON TECHNOLOGY INC 1,36%
TESLA INC 1,24%
JPMORGAN CHASE & CO 1,03%
ELI LILLY & CO 1,02%
ADVANCED MICRO DEVICES 0,97%
ASML HOLDING NV 0,79%
BERKSHIRE HATHAWAY INC-CL B 0,79%
INTEL CORP 0,67%
EXXON MOBIL CORP 0,67%
JOHNSON & JOHNSON 0,66%
VISA INC-CLASS A SHARES 0,64%
WALMART INC 0,6%
CISCO SYSTEMS INC 0,55%
APPLIED MATERIALS INC 0,54%
LAM RESEARCH CORP 0,53%
CATERPILLAR INC 0,53%
COSTCO WHOLESALE CORP 0,49%
ABBVIE INC 0,48%
MASTERCARD INC - A 0,46%
BANK OF AMERICA CORP 0,45%
GENERAL ELECTRIC 0,43%
UNITEDHEALTH GROUP INC 0,43%
PROCTER & GAMBLE CO/THE 0,4%
HSBC HOLDINGS PLC 0,38%
CHEVRON CORP 0,37%
HOME DEPOT INC 0,37%
KLA CORP 0,37%
GOLDMAN SACHS GROUP INC 0,37%
COCA-COLA CO/THE 0,36%
NETFLIX INC 0,35%
TOKYO ELECTRON LTD 0,35%
MERCK & CO. INC. 0,34%
ORACLE CORP 0,33%
ROYAL BANK OF CANADA 0,33%
ROCHE HLDG PC PRP 0,33%
GE VERNOVA INC 0,32%
NOVARTIS AG-REG 0,32%
PHILIP MORRIS INTERNATIONAL 0,32%
TEXAS INSTRUMENTS INC 0,32%
ASTRAZENECA PLC 0,31%
MORGAN STANLEY 0,31%
WELLS FARGO & CO 0,3%
NESTLE SA-REG 0,29%
PALANTIR TECHNOLOGIES INC-A 0,29%
RTX CORP 0,29%
INTL BUSINESS MACHINES CORP 0,29%
CITIGROUP INC 0,28%
MARVELL TECHNOLOGY INC 0,27%
PALO ALTO NETWORKS INC 0,27%
LINDE PLC 0,27%
WESTERN DIGITAL CORP 0,27%
SIEMENS AG-REG 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
SHELL PLC 0,26%
MITSUBISHI UFJ FINANCIAL GRO 0,25%
QUALCOMM INC 0,25%
BHP GROUP LTD 0,24%
ANALOG DEVICES INC 0,23%
TORONTO-DOMINION BANK 0,23%
VERIZON COMMUNICATIONS INC 0,22%
AMPHENOL CORP-CL A 0,22%
PEPSICO INC 0,22%
BANCO SANTANDER SA 0,22%
MCDONALD'S CORP 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
AMGEN INC 0,21%
WALT DISNEY CO/THE 0,21%
TJX COMPANIES INC 0,21%
NEXTERA ENERGY INC 0,21%
AMERICAN EXPRESS CO 0,21%
ALLIANZ SE-REG 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
SCHNEIDER ELECTRIC SE 0,2%
ARISTA NETWORKS INC 0,2%
ABB LTD-REG 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
BOEING CO/THE 0,19%
UBS GROUP AG-REG 0,18%
SAP SE 0,18%
AT&T INC 0,18%
TOYOTA MOTOR CORP 0,18%
TOTALENERGIES SE 0,18%
ABBOTT LABORATORIES 0,18%
EATON CORP PLC 0,18%
GILEAD SCIENCES INC 0,18%
UNION PACIFIC CORP 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
CORNING INC 0,18%
SCHWAB (CHARLES) CORP 0,18%
WELLTOWER INC 0,18%
BLACKROCK INC 0,17%
NOVO NORDISK A/S-B 0,17%
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