UIM7.DE

UIM7.DE
UBS MSCI World UCITS ETF USD dis • UBS
$390.43 ▲ 0.22% (+0.87)
Managing Company UBS
Asset Under Management $1.30B
Inception Date Jun 24, 2008
Expense Ratio 0.30%
52w High $438.62
52w Low $285.01
Volume 2,321
Avg Volume 875
Asset Class Equity
About UBS MSCI World UCITS ETF USD dis
NA
Managing Company UBS
Asset Under Management $1.30B
Inception Date Jun 24, 2008
Expense Ratio 0.30%
52w High $438.62
52w Low $285.01
Volume 2,321
Avg Volume 875
Asset Class Equity
About UBS MSCI World UCITS ETF USD dis
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.49% | 443.09K | $83.10M |
AMZN | Amazon.com, Inc. | 2.69% | 175.07K | $40.71M |
GOOGL | Alphabet Inc. | 2.20% | 106.03K | $33.28M |
AVGO | Broadcom Inc. | 1.89% | 81.75K | $28.60M |
META | Meta Platforms, Inc. | 1.74% | 39.62K | $26.38M |
TSLA | Tesla, Inc. | 1.55% | 51.57K | $23.43M |
LLY | Eli Lilly and Company | 1.05% | 14.71K | $15.89M |
BRK-B | Berkshire Hathaway Inc. | 0.84% | 25.15K | $12.67M |
V | Visa Inc. | 0.72% | 30.94K | $10.94M |
JNJ | Johnson & Johnson | 0.60% | 43.89K | $9.08M |
MA | Mastercard Incorporated | 0.60% | 15.60K | $9.01M |
WMT | Walmart Inc. | 0.59% | 79.99K | $8.95M |
PLTR | Palantir Technologies Inc. | 0.50% | 41.50K | $7.51M |
ABBV | AbbVie Inc. | 0.49% | 32.20K | $7.40M |
NFLX | Netflix, Inc. | 0.48% | 77.47K | $7.27M |
AMD | Advanced Micro Devices, Inc. | 0.42% | 29.56K | $6.36M |
HD | The Home Depot, Inc. | 0.41% | 18.11K | $6.27M |
ORCL | Oracle Corporation | 0.41% | 31.19K | $6.15M |
PG | The Procter & Gamble Company | 0.41% | 42.64K | $6.14M |
GE | GE Aerospace | 0.40% | 19.37K | $6.04M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.20%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.20%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.49% Shares: 443.09K Value: $83.10M
AMZN
Amazon.com, Inc.
Weight: 2.69% Shares: 175.07K Value: $40.71M
GOOGL
Alphabet Inc.
Weight: 2.20% Shares: 106.03K Value: $33.28M
AVGO
Broadcom Inc.
Weight: 1.89% Shares: 81.75K Value: $28.60M
META
Meta Platforms, Inc.
Weight: 1.74% Shares: 39.62K Value: $26.38M
TSLA
Tesla, Inc.
Weight: 1.55% Shares: 51.57K Value: $23.43M
LLY
Eli Lilly and Company
Weight: 1.05% Shares: 14.71K Value: $15.89M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.84% Shares: 25.15K Value: $12.67M
V
Visa Inc.
Weight: 0.72% Shares: 30.94K Value: $10.94M
JNJ
Johnson & Johnson
Weight: 0.60% Shares: 43.89K Value: $9.08M
MA
Mastercard Incorporated
Weight: 0.60% Shares: 15.60K Value: $9.01M
WMT
Walmart Inc.
Weight: 0.59% Shares: 79.99K Value: $8.95M
PLTR
Palantir Technologies Inc.
Weight: 0.50% Shares: 41.50K Value: $7.51M
ABBV
AbbVie Inc.
Weight: 0.49% Shares: 32.20K Value: $7.40M
NFLX
Netflix, Inc.
Weight: 0.48% Shares: 77.47K Value: $7.27M
AMD
Advanced Micro Devices, Inc.
Weight: 0.42% Shares: 29.56K Value: $6.36M
HD
The Home Depot, Inc.
Weight: 0.41% Shares: 18.11K Value: $6.27M
ORCL
Oracle Corporation
Weight: 0.41% Shares: 31.19K Value: $6.15M
PG
The Procter & Gamble Company
Weight: 0.41% Shares: 42.64K Value: $6.14M
GE
GE Aerospace
Weight: 0.40% Shares: 19.37K Value: $6.04M
