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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 2026-07-22, 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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债券数据 API

报价 (WRDUSA)

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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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 2026-07-20

下载结构至 Excel 文档
证券 值
APPLE INC 5,46%
NVIDIA CORP 5,35%
MICROSOFT CORP 3,23%
AMAZON.COM INC 2,76%
ALPHABET INC-CL A 2,33%
BROADCOM INC 1,94%
ALPHABET INC-CL C 1,85%
META PLATFORMS INC-CLASS A 1,62%
TESLA INC 1,19%
MICRON TECHNOLOGY INC 1,11%
ELI LILLY & CO 1,05%
JPMORGAN CHASE & CO 1,03%
ADVANCED MICRO DEVICES 0,93%
BERKSHIRE HATHAWAY INC-CL B 0,78%
ASML HOLDING NV 0,76%
VISA INC-CLASS A SHARES 0,69%
JOHNSON & JOHNSON 0,68%
WALMART INC 0,56%
MASTERCARD INC - A 0,51%
ABBVIE INC 0,51%
CISCO SYSTEMS INC 0,5%
INTEL CORP 0,49%
APPLIED MATERIALS INC 0,48%
COSTCO WHOLESALE CORP 0,47%
BANK OF AMERICA CORP 0,47%
CATERPILLAR INC 0,46%
UNITEDHEALTH GROUP INC 0,44%
LAM RESEARCH CORP 0,44%
GENERAL ELECTRIC 0,41%
CHEVRON CORP 0,4%
PROCTER & GAMBLE CO/THE 0,39%
HSBC HOLDINGS PLC 0,39%
HOME DEPOT INC 0,38%
COCA-COLA CO/THE 0,36%
GOLDMAN SACHS GROUP INC 0,35%
MERCK & CO. INC. 0,35%
PHILIP MORRIS INTERNATIONAL 0,34%
ROYAL BANK OF CANADA 0,34%
PALANTIR TECHNOLOGIES INC-A 0,33%
GE VERNOVA INC 0,33%
ROCHE HLDG PC PRP 0,33%
NETFLIX INC 0,32%
PALO ALTO NETWORKS INC 0,32%
NOVARTIS AG-REG 0,32%
NESTLE SA-REG 0,31%
KLA CORP 0,31%
TOKYO ELECTRON LTD 0,31%
WELLS FARGO & CO 0,3%
RTX CORP 0,3%
TEXAS INSTRUMENTS INC 0,29%
ASTRAZENECA PLC 0,29%
MORGAN STANLEY 0,29%
SHELL PLC 0,28%
LINDE PLC 0,27%
MITSUBISHI UFJ FINANCIAL GRO 0,26%
SIEMENS AG-REG 0,25%
CITIGROUP INC 0,25%
ORACLE CORP 0,24%
BHP GROUP LTD 0,23%
COMMONWEALTH BANK OF AUSTRAL 0,23%
INTL BUSINESS MACHINES CORP 0,23%
TORONTO-DOMINION BANK 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
AMGEN INC 0,22%
BANCO SANTANDER SA 0,22%
MCDONALD'S CORP 0,22%
AMERICAN EXPRESS CO 0,21%
AMPHENOL CORP-CL A 0,21%
PEPSICO INC 0,21%
NEXTERA ENERGY INC 0,21%
ALLIANZ SE-REG 0,21%
ANALOG DEVICES INC 0,21%
VERIZON COMMUNICATIONS INC 0,21%
QUALCOMM INC 0,21%
ARISTA NETWORKS INC 0,21%
ABBOTT LABORATORIES 0,2%
UNION PACIFIC CORP 0,2%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
WELLTOWER INC 0,2%
TJX COMPANIES INC 0,2%
WALT DISNEY CO/THE 0,19%
TOYOTA MOTOR CORP 0,19%
SCHWAB (CHARLES) CORP 0,19%
WESTERN DIGITAL CORP 0,19%
MARVELL TECHNOLOGY INC 0,19%
SCHNEIDER ELECTRIC SE 0,19%
GILEAD SCIENCES INC 0,19%
SAP SE 0,19%
UBS GROUP AG-REG 0,19%
NOVO NORDISK A/S-B 0,18%
TOTALENERGIES SE 0,18%
BLACKROCK INC 0,18%
BOEING CO/THE 0,18%
EATON CORP PLC 0,18%
ABB LTD-REG 0,17%
AT&T INC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
SHOPIFY INC - CLASS A 0,17%
IBERDROLA SA 0,17%
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