SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WRDB.L

UBS Core MSCI World UCITS ETF USD acc

$45.98 ▲ 0.07%

+$0.03 TODAY

FUND FACTS

Manager UBS

Assets $17.09B

Expense ratio 0.06%

Inception Jun 7, 2019

Asset class Equity

Holdings 495

Volume 69.83K

Avg volume 187.46K

ABOUT THIS FUND

The objective of the Fund is to seek to track the equity market performance globally.

PRICE

$45.98 ▲ UP 0.07% (+$0.03)

HOLDINGS

TOP 20 OF 495 · 33.73% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.52% 4.33M $942.99M

02

AAPL Apple Inc. 5.11% 2.76M $873.37M

03

MSFT Microsoft Corporation 3.75% 1.32M $640.15M

04

AMZN Amazon.com, Inc. 2.83% 1.82M $483.15M

05

GOOGL Alphabet Inc. 2.20% 1.09M $376.89M

06

AVGO Broadcom Inc. 1.79% 844.6K $306.15M

07

GOOG Alphabet Inc. 1.73% 867.91K $296.57M

08

META Meta Platforms, Inc. 1.32% 411.94K $224.93M

09

MU Micron Technology, Inc. 1.16% 211.15K $197.87M

10

LLY Eli Lilly and Company 1.13% 150.27K $192.39M

11

TSLA Tesla, Inc. 1.09% 528.52K $185.58M

12

JPM JPMorgan Chase & Co. 1.05% 503.91K $180.03M

13

AMD Advanced Micro Devices, Inc. 0.83% 305.71K $142.59M

14

BRK-B Berkshire Hathaway Inc. 0.76% 261.67K $130.74M

15

JNJ Johnson & Johnson 0.72% 452.09K $123.61M

16

V Visa Inc. 0.68% 316.07K $115.54M

17

WMT Walmart Inc. 0.55% 822.58K $94.02M

18

MA Mastercard Incorporated 0.52% 154.15K $88.44M

19

ABBV AbbVie Inc. 0.52% 331.62K $88.2M

20

CSCO Cisco Systems, Inc. 0.48% 740.96K $81.91M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 70.67% OF THE FUND

United States 70.67%

Japan 5.06%

United Kingdom 3.64%

Canada 3.54%

Switzerland 2.69%

Germany 2.22%

France 2.20%

Netherlands 1.69%

Australia 1.69%

Ireland 1.08%

Spain 0.96%

Sweden 0.85%

Italy 0.82%

Singapore 0.66%

Denmark 0.40%

Hong Kong 0.36%

Finland 0.29%

Israel 0.28%

Belgium 0.20%

Norway 0.16%

Uruguay 0.10%

Austria 0.09%

Luxembourg 0.07%

Cayman Islands 0.06%

Bermuda 0.06%

New Zealand 0.06%

— Other 0.05%

Portugal 0.05%

China 0.01%

Mexico 0.01%

Macao 0.01%