UBS Core MSCI World UCITS ETF A-dis - USD - Composition de l''ETF | UBU7 | IE00B7KQ7B66

Composition: UBS Core MSCI World UCITS ETF A-dis - USD

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NVIDIA CORPORATION	229,84USD	+2,12%	+23,29%	5,03%
APPLE INC.	339,26USD	-0,53%	+25,06%	4,58%
MICROSOFT CORPORATION	510,80USD	-1,04%	+5,79%	3,24%
AMAZON.COM, INC.	246,11USD	-1,43%	+6,88%	2,36%
ALPHABET INC.	342,27USD	-0,48%	+9,41%	2,12%
BROADCOM INC.	350,65USD	-0,61%	+1,48%	1,67%
META PLATFORMS, INC.	720,14USD	-4,19%	+9,28%	1,65%
TESLA, INC.	357,88USD	-3,83%	-20,11%	1,33%
ELI LILLY AND COMPANY	1 188,70USD	+0,44%	+10,64%	0,99%
JPMORGAN CHASE & CO.	337,15USD	-1,72%	+4,66%	0,97%
JOHNSON & JOHNSON	272,31USD	+0,40%	+31,58%	0,7%
WALMART INC.	108,90USD	+0,86%	-2,28%	0,66%
ASML HOLDING N.V.	1 537,00EUR	+0,95%	+66,81%	0,66%
VISA, INC.	369,37USD	+0,54%	+5,18%	0,64%
MICRON TECHNOLOGY, INC.	1 053,92USD	-2,62%	+269,10%	0,54%
COSTCO WHOLESALE CORPORATION	920,95USD	-0,20%	+6,91%	0,52%
MASTERCARD, INC.	568,36USD	+0,12%	-0,57%	0,52%
ABBVIE INC.	267,27USD	+1,11%	+17,02%	0,48%
NETFLIX, INC.	69,19USD	-2,75%	-26,11%	0,48%
PROCTER & GAMBLE COMPANY	149,16USD	+2,01%	+3,95%	0,46%
THE HOME DEPOT, INC.	290,88USD	-0,79%	-15,43%	0,45%
GE AEROSPACE	317,06USD	-3,07%	+3,17%	0,43%
CHEVRON CORPORATION	206,22USD	+0,87%	+35,24%	0,42%
BANK OF AMERICA CORPORATION	55,54USD	-2,05%	+0,93%	0,41%
CATERPILLAR INC.	819,22USD	-0,29%	+43,46%	0,41%
THE COCA-COLA COMPANY	87,44USD	-0,42%	+24,98%	0,39%
NOVARTIS AG	121,40CHF	+1,34%	+10,77%	0,38%
AMD (ADVANCED MICRO DEVICES)	606,68USD	-3,80%	+182,75%	0,38%
HSBC HOLDINGS PLC	1 516,40GBX	+0,28%	+29,19%	0,38%
ASTRAZENECA PLC	12 492,00GBX	-0,48%	-9,41%	0,38%
CISCO SYSTEMS, INC.	106,84USD	+0,14%	+39,06%	0,37%
PALANTIR TECHNOLOGIES INC.	188,28USD	-0,73%	+6,03%	0,37%
MERCK & CO., INC.	148,76USD	-0,01%	+41,66%	0,36%
APPLIED MATERIALS, INC.	484,74USD	-0,05%	+88,59%	0,35%
PHILIP MORRIS INTERNATIONAL, INC.	193,32USD	+1,49%	+20,30%	0,34%
NESTLÉ S.A.	77,00CHF	-0,22%	-2,21%	0,32%
RTX CORPORATION	187,34USD	-1,09%	+2,30%	0,32%
WELLS FARGO & COMPANY	81,10USD	-2,25%	-12,99%	0,31%
UNITEDHEALTH GROUP INC.	376,16USD	-0,12%	+14,02%	0,31%
THE GOLDMAN SACHS GROUP, INC.	916,83USD	-1,99%	+4,30%	0,3%
ORACLE CORPORATION	133,18USD	-2,86%	-31,63%	0,29%
MCDONALD'S CORPORATION	234,34USD	-0,91%	-23,28%	0,28%
SHELL PLC	3 654,50GBX	+1,20%	+33,38%	0,28%
ROYAL BANK OF CANADA	284,47CAD	-0,41%	+21,57%	0,28%
TOYOTA MOTOR CORPORATION	2 986,50JPY	-0,10%	-11,01%	0,27%
PEPSICO, INC.	128,61USD	-0,02%	-10,45%	0,27%

Description

Code ISIN	IE00B7KQ7B66
Frais de gestion (TER)	0.0006
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI World Daily Total Return Net Index - USD
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