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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 2026-08-19, 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
最新数据在 2025-07-14
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债券数据 API

报价 (WRDUSA)

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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 2026-08-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,65%
APPLE INC 4,88%
MICROSOFT CORP 3,8%
AMAZON.COM INC 2,76%
ALPHABET INC-CL A 2,19%
BROADCOM INC 1,92%
ALPHABET INC-CL C 1,73%
META PLATFORMS INC-CLASS A 1,41%
MICRON TECHNOLOGY INC 1,19%
JPMORGAN CHASE & CO 1,06%
TESLA INC 1,05%
ELI LILLY & CO 1,03%
ADVANCED MICRO DEVICES 0,91%
ASML HOLDING NV 0,77%
BERKSHIRE HATHAWAY INC-CL B 0,76%
JOHNSON & JOHNSON 0,68%
VISA INC-CLASS A SHARES 0,67%
WALMART INC 0,55%
MASTERCARD INC - A 0,51%
INTEL CORP 0,49%
CISCO SYSTEMS INC 0,48%
ABBVIE INC 0,48%
BANK OF AMERICA CORP 0,48%
COSTCO WHOLESALE CORP 0,46%
LAM RESEARCH CORP 0,45%
APPLIED MATERIALS INC 0,44%
CATERPILLAR INC 0,43%
GENERAL ELECTRIC 0,42%
PALANTIR TECHNOLOGIES INC-A 0,41%
CHEVRON CORP 0,4%
UNITEDHEALTH GROUP INC 0,4%
HSBC HOLDINGS PLC 0,39%
COCA-COLA CO/THE 0,37%
HOME DEPOT INC 0,37%
MERCK & CO. INC. 0,37%
PROCTER & GAMBLE CO/THE 0,37%
NETFLIX INC 0,36%
PALO ALTO NETWORKS INC 0,34%
ROCHE HLDG PC PRP 0,33%
GOLDMAN SACHS GROUP INC 0,33%
ROYAL BANK OF CANADA 0,33%
RTX CORP 0,33%
PHILIP MORRIS INTERNATIONAL 0,32%
GE VERNOVA INC 0,32%
NOVARTIS AG-REG 0,3%
WELLS FARGO & CO 0,3%
KLA CORP 0,29%
ORACLE CORP 0,28%
MORGAN STANLEY 0,28%
NESTLE SA-REG 0,28%
TEXAS INSTRUMENTS INC 0,28%
TOKYO ELECTRON LTD 0,28%
MITSUBISHI UFJ FINANCIAL GRO 0,27%
SHELL PLC 0,27%
SIEMENS AG-REG 0,27%
CITIGROUP INC 0,26%
ASTRAZENECA PLC 0,26%
LINDE PLC 0,24%
AMGEN INC 0,24%
BHP GROUP LTD 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
INTL BUSINESS MACHINES CORP 0,24%
SAP SE 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,23%
BANCO SANTANDER SA 0,23%
ARISTA NETWORKS INC 0,23%
SEAGATE TECHNOLOGY HOLDINGS 0,23%
TORONTO-DOMINION BANK 0,22%
AMPHENOL CORP-CL A 0,22%
VERIZON COMMUNICATIONS INC 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
ALLIANZ SE-REG 0,21%
SCHNEIDER ELECTRIC SE 0,21%
MCDONALD'S CORP 0,21%
ABBOTT LABORATORIES 0,21%
PEPSICO INC 0,21%
ANALOG DEVICES INC 0,21%
SHOPIFY INC - CLASS A 0,21%
WALT DISNEY CO/THE 0,21%
MARVELL TECHNOLOGY INC 0,21%
SCHWAB (CHARLES) CORP 0,2%
AMERICAN EXPRESS CO 0,2%
TOYOTA MOTOR CORP 0,2%
NEXTERA ENERGY INC 0,2%
QUALCOMM INC 0,19%
WESTERN DIGITAL CORP 0,19%
BLACKROCK INC 0,19%
EATON CORP PLC 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
UNION PACIFIC CORP 0,19%
AT&T INC 0,19%
BOEING CO/THE 0,19%
TOTALENERGIES SE 0,19%
GILEAD SCIENCES INC 0,19%
UBS GROUP AG-REG 0,19%
TJX COMPANIES INC 0,18%
BOOKING HOLDINGS INC 0,18%
WELLTOWER INC 0,18%
BANCO BILBAO VIZCAYA ARGENTA 0,18%
ABB LTD-REG 0,17%
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