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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 2026-08-11, 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)

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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 2026-08-05

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,55%
APPLE INC 5,01%
MICROSOFT CORP 3,77%
AMAZON.COM INC 2,89%
ALPHABET INC-CL A 2,32%
BROADCOM INC 2,06%
ALPHABET INC-CL C 1,83%
META PLATFORMS INC-CLASS A 1,42%
MICRON TECHNOLOGY INC 1,1%
JPMORGAN CHASE & CO 1,06%
ELI LILLY & CO 1,03%
TESLA INC 0,99%
ADVANCED MICRO DEVICES 0,86%
BERKSHIRE HATHAWAY INC-CL B 0,79%
ASML HOLDING NV 0,72%
JOHNSON & JOHNSON 0,68%
VISA INC-CLASS A SHARES 0,68%
WALMART INC 0,54%
CISCO SYSTEMS INC 0,53%
MASTERCARD INC - A 0,51%
INTEL CORP 0,49%
ABBVIE INC 0,48%
BANK OF AMERICA CORP 0,47%
APPLIED MATERIALS INC 0,46%
COSTCO WHOLESALE CORP 0,46%
CATERPILLAR INC 0,45%
GENERAL ELECTRIC 0,44%
LAM RESEARCH CORP 0,42%
UNITEDHEALTH GROUP INC 0,41%
HOME DEPOT INC 0,39%
HSBC HOLDINGS PLC 0,38%
PALANTIR TECHNOLOGIES INC-A 0,38%
CHEVRON CORP 0,38%
PROCTER & GAMBLE CO/THE 0,37%
COCA-COLA CO/THE 0,37%
ROCHE HLDG PC PRP 0,35%
MERCK & CO. INC. 0,35%
GOLDMAN SACHS GROUP INC 0,35%
NETFLIX INC 0,34%
RTX CORP 0,33%
PALO ALTO NETWORKS INC 0,32%
ROYAL BANK OF CANADA 0,32%
PHILIP MORRIS INTERNATIONAL 0,32%
NOVARTIS AG-REG 0,31%
GE VERNOVA INC 0,3%
WELLS FARGO & CO 0,3%
NESTLE SA-REG 0,28%
MORGAN STANLEY 0,28%
TEXAS INSTRUMENTS INC 0,28%
KLA CORP 0,28%
TOKYO ELECTRON LTD 0,28%
ORACLE CORP 0,27%
SHELL PLC 0,27%
SIEMENS AG-REG 0,27%
MITSUBISHI UFJ FINANCIAL GRO 0,27%
ASTRAZENECA PLC 0,27%
CITIGROUP INC 0,26%
LINDE PLC 0,25%
BHP GROUP LTD 0,25%
AMGEN INC 0,24%
INTL BUSINESS MACHINES CORP 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
AMPHENOL CORP-CL A 0,23%
ARISTA NETWORKS INC 0,23%
BANCO SANTANDER SA 0,23%
COMMONWEALTH BANK OF AUSTRAL 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
SAP SE 0,22%
TORONTO-DOMINION BANK 0,22%
MCDONALD'S CORP 0,21%
VERIZON COMMUNICATIONS INC 0,21%
ALLIANZ SE-REG 0,21%
SCHNEIDER ELECTRIC SE 0,21%
PEPSICO INC 0,21%
AMERICAN EXPRESS CO 0,2%
ANALOG DEVICES INC 0,2%
ABBOTT LABORATORIES 0,2%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
MARVELL TECHNOLOGY INC 0,2%
WALT DISNEY CO/THE 0,2%
WESTERN DIGITAL CORP 0,2%
NEXTERA ENERGY INC 0,2%
BOEING CO/THE 0,2%
SCHWAB (CHARLES) CORP 0,2%
ROLLS-ROYCE HOLDINGS PLC 0,19%
SHOPIFY INC - CLASS A 0,19%
TJX COMPANIES INC 0,19%
UNION PACIFIC CORP 0,19%
TOYOTA MOTOR CORP 0,19%
EATON CORP PLC 0,19%
UBS GROUP AG-REG 0,19%
BLACKROCK INC 0,19%
QUALCOMM INC 0,18%
TOTALENERGIES SE 0,18%
WELLTOWER INC 0,18%
HITACHI LTD 0,18%
GILEAD SCIENCES INC 0,18%
BOOKING HOLDINGS INC 0,18%
AT&T INC 0,18%
ABB LTD-REG 0,18%
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