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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 2026-06-24, 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 2026-06-22

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,47%
APPLE INC 4,95%
MICROSOFT CORP 2,94%
AMAZON.COM INC 2,56%
ALPHABET INC-CL A 2,31%
BROADCOM INC 2%
ALPHABET INC-CL C 1,83%
MICRON TECHNOLOGY INC 1,55%
META PLATFORMS INC-CLASS A 1,41%
TESLA INC 1,3%
ADVANCED MICRO DEVICES 1,02%
JPMORGAN CHASE & CO 1,01%
ELI LILLY & CO 1%
ASML HOLDING NV 0,83%
BERKSHIRE HATHAWAY INC-CL B 0,77%
INTEL CORP 0,7%
EXXON MOBIL CORP 0,65%
JOHNSON & JOHNSON 0,63%
VISA INC-CLASS A SHARES 0,62%
WALMART INC 0,58%
LAM RESEARCH CORP 0,58%
APPLIED MATERIALS INC 0,58%
CISCO SYSTEMS INC 0,55%
CATERPILLAR INC 0,54%
COSTCO WHOLESALE CORP 0,48%
ABBVIE INC 0,46%
MASTERCARD INC - A 0,45%
BANK OF AMERICA CORP 0,44%
GENERAL ELECTRIC 0,42%
UNITEDHEALTH GROUP INC 0,42%
KLA CORP 0,4%
PROCTER & GAMBLE CO/THE 0,39%
HSBC HOLDINGS PLC 0,38%
TOKYO ELECTRON LTD 0,37%
HOME DEPOT INC 0,37%
CHEVRON CORP 0,37%
GOLDMAN SACHS GROUP INC 0,37%
COCA-COLA CO/THE 0,35%
NETFLIX INC 0,35%
GE VERNOVA INC 0,35%
TEXAS INSTRUMENTS INC 0,34%
ORACLE CORP 0,34%
MERCK & CO. INC. 0,32%
ROYAL BANK OF CANADA 0,32%
ROCHE HLDG PC PRP 0,32%
NOVARTIS AG-REG 0,31%
PHILIP MORRIS INTERNATIONAL 0,31%
MORGAN STANLEY 0,31%
ASTRAZENECA PLC 0,3%
MARVELL TECHNOLOGY INC 0,3%
PALANTIR TECHNOLOGIES INC-A 0,3%
WELLS FARGO & CO 0,29%
WESTERN DIGITAL CORP 0,29%
NESTLE SA-REG 0,29%
CITIGROUP INC 0,28%
RTX CORP 0,28%
LINDE PLC 0,27%
SIEMENS AG-REG 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
QUALCOMM INC 0,27%
INTL BUSINESS MACHINES CORP 0,27%
PALO ALTO NETWORKS INC 0,26%
MITSUBISHI UFJ FINANCIAL GRO 0,25%
SHELL PLC 0,25%
ANALOG DEVICES INC 0,25%
BHP GROUP LTD 0,24%
AMPHENOL CORP-CL A 0,23%
TORONTO-DOMINION BANK 0,22%
BANCO SANTANDER SA 0,22%
PEPSICO INC 0,22%
MCDONALD'S CORP 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
VERIZON COMMUNICATIONS INC 0,22%
ARISTA NETWORKS INC 0,21%
AMGEN INC 0,21%
SCHNEIDER ELECTRIC SE 0,21%
TJX COMPANIES INC 0,21%
WALT DISNEY CO/THE 0,21%
NEXTERA ENERGY INC 0,2%
AMERICAN EXPRESS CO 0,2%
ALLIANZ SE-REG 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
ABB LTD-REG 0,2%
EATON CORP PLC 0,19%
CORNING INC 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
BOEING CO/THE 0,19%
UBS GROUP AG-REG 0,18%
TOYOTA MOTOR CORP 0,18%
TOTALENERGIES SE 0,18%
SAP SE 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
BLACKROCK INC 0,18%
UNION PACIFIC CORP 0,18%
GILEAD SCIENCES INC 0,18%
AT&T INC 0,18%
ABBOTT LABORATORIES 0,17%
SOFTBANK GROUP CORP 0,17%
SCHWAB (CHARLES) CORP 0,17%
SIEMENS ENERGY AG 0,17%
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