WRDEUA.MI - UBS MSCI World UCITS ETF USD dis ETF Analysis | Stock Taper
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WRDEUA.MI

UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis UBS
$390.10 0.15% (+0.58)

Managing Company UBS
Asset Under Management $1.58B
Inception Date Jun 25, 2008
Expense Ratio 0.30%
52w High $390.26
52w Low $286.68
Volume 289
Avg Volume 304
Asset Class Equity

About UBS MSCI World UCITS ETF USD dis

The fund generally invests in stocks of the companies contained in the MSCI World Index.The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

SECTOR HOLDINGS

Technology Technology
34.18%
Financial Services Financial Services
16.86%
Industrials Industrials
10.24%
Consumer Cyclical Consumer Cyclical
9.85%
Healthcare Healthcare
9.73%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.37%
Basic Materials Basic Materials
3.05%
Communication Services Communication Services
2.96%
Utilities Utilities
2.72%
Real Estate Real Estate
1.84%
Cash & Others Cash & Others
0.20%

ASSET ALLOCATION BY REGION

United States flag United States
70.05%
Japan flag Japan
5.42%
United Kingdom flag United Kingdom
3.82%
Canada flag Canada
3.46%
Switzerland flag Switzerland
2.74%
France flag France
2.40%
Germany flag Germany
2.37%
Australia flag Australia
1.56%
Netherlands flag Netherlands
1.51%
Ireland flag Ireland
1.14%
Spain flag Spain
0.92%
Sweden flag Sweden
0.79%
Italy flag Italy
0.76%
Hong Kong flag Hong Kong
0.53%
Denmark flag Denmark
0.48%
Singapore flag Singapore
0.41%
Finland flag Finland
0.29%
Israel flag Israel
0.27%
Belgium flag Belgium
0.21%
Other
0.18%
Luxembourg flag Luxembourg
0.16%
Norway flag Norway
0.15%
Uruguay flag Uruguay
0.11%
Bermuda flag Bermuda
0.08%
Austria flag Austria
0.07%
New Zealand flag New Zealand
0.05%
Portugal flag Portugal
0.04%
Cayman Islands flag Cayman Islands
0.03%
China flag China
0.01%
Macau flag Macau
0.01%
Mexico flag Mexico
0.01%