UBS CORE MSCI WORLD UCITS ETF A-DIS - USD

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

ETF

UBU7

IE00B7KQ7B66

Temps réel Euronext Amsterdam 11:30:37 22/09/2026			Varia. 5j.	Varia. 1 janv.
108,90 ^EUR	+0,49%		+2,75%	+14,37%

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

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NVIDIA CORPORATION	227,38USD	+2,30%	+21,92%	5,03%
APPLE INC.	338,98USD	+0,85%	+24,69%	4,58%
MICROSOFT CORPORATION	501,61USD	+1,59%	+3,72%	3,24%
AMAZON.COM, INC.	258,45USD	+1,87%	+11,97%	2,36%
ALPHABET INC.	354,97USD	+1,55%	+13,41%	2,12%
BROADCOM INC.	362,66USD	+1,41%	+4,78%	1,67%
META PLATFORMS, INC.	741,24USD	+11,34%	+12,29%	1,65%
TESLA, INC.	375,30USD	+3,03%	-16,55%	1,33%
ELI LILLY AND COMPANY	1 164,89USD	+1,04%	+8,39%	0,99%
JPMORGAN CHASE & CO.	352,04USD	+0,68%	+9,25%	0,97%
JOHNSON & JOHNSON	269,47USD	-0,19%	+30,21%	0,7%
WALMART INC.	107,44USD	+0,67%	-3,56%	0,66%
ASML HOLDING N.V.	1 486,40EUR	+0,34%	+61,34%	0,66%
VISA, INC.	369,95USD	+0,45%	+5,49%	0,64%
MICRON TECHNOLOGY, INC.	1 043,96USD	+2,77%	+265,78%	0,54%
COSTCO WHOLESALE CORPORATION	898,48USD	+0,35%	+4,19%	0,52%
MASTERCARD, INC.	567,65USD	+0,43%	-0,57%	0,52%
ABBVIE INC.	264,48USD	+0,20%	+15,75%	0,48%
NETFLIX, INC.	73,36USD	+2,19%	-21,76%	0,48%
PROCTER & GAMBLE COMPANY	146,08USD	-0,21%	+1,93%	0,46%
THE HOME DEPOT, INC.	297,20USD	-0,93%	-13,63%	0,45%
GE AEROSPACE	319,01USD	+1,51%	+3,56%	0,43%
CHEVRON CORPORATION	203,67USD	-2,79%	+33,63%	0,42%
BANK OF AMERICA CORPORATION	57,96USD	+0,40%	+5,38%	0,41%
CATERPILLAR INC.	816,50USD	+0,93%	+42,53%	0,41%
THE COCA-COLA COMPANY	87,12USD	-1,28%	+24,62%	0,39%
NOVARTIS AG	116,38CHF	+0,21%	+6,13%	0,38%
AMD (ADVANCED MICRO DEVICES)	615,52USD	+9,95%	+187,41%	0,38%
HSBC HOLDINGS PLC	1 529,60GBX	-0,27%	+30,29%	0,38%
ASTRAZENECA PLC	12 578,00GBX	+0,14%	-8,77%	0,38%
CISCO SYSTEMS, INC.	111,46USD	+1,78%	+44,70%	0,37%
PALANTIR TECHNOLOGIES INC.	183,09USD	+3,07%	+3,00%	0,37%
MERCK & CO., INC.	149,50USD	+1,79%	+42,03%	0,36%
APPLIED MATERIALS, INC.	464,24USD	+4,42%	+80,65%	0,35%
PHILIP MORRIS INTERNATIONAL, INC.	187,48USD	-0,60%	+16,88%	0,34%
NESTLÉ S.A.	77,41CHF	+0,40%	-1,63%	0,32%
RTX CORPORATION	194,34USD	+0,18%	+5,97%	0,32%
WELLS FARGO & COMPANY	86,54USD	+0,49%	-7,15%	0,31%
UNITEDHEALTH GROUP INC.	377,56USD	+0,18%	+14,37%	0,31%
THE GOLDMAN SACHS GROUP, INC.	959,39USD	+1,85%	+9,15%	0,3%
ORACLE CORPORATION	148,56USD	+0,64%	-23,78%	0,29%
MCDONALD'S CORPORATION	247,88USD	-0,15%	-18,90%	0,28%
SHELL PLC	3 465,50GBX	-0,66%	+26,09%	0,28%
ROYAL BANK OF CANADA	289,64CAD	+1,82%	+23,78%	0,28%
TOYOTA MOTOR CORPORATION	3 025,00JPY	-0,30%	-9,86%	0,27%
PEPSICO, INC.	129,59USD	-0,12%	-9,71%	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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