OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WRDUSW.SW

UBS Core MSCI World UCITS ETF USD acc

$38.15 ▼ 0.13%

−$0.05 TODAY

FUND FACTS

Manager UBS

Assets $15.15B

Expense ratio 0.06%

Inception Jun 7, 2019

Asset class Equity

Holdings 484

Volume 15.39K

Avg volume 32.23K

ABOUT THIS FUND

This fund primarily allocates capital to equities included in the MSCI World Index. Its portfolio construction precisely mirrors the index's constituent weightings. The primary goal of this investment is to replicate the price and total return performance of the MSCI World Index, net of all associated charges. It's important to note that the fund's trading price on the stock exchange might diverge from its net asset value. This investment vehicle operates under a passive management strategy.

PRICE

$38.15 ▼ DOWN 0.13% (−$0.05)

HOLDINGS

TOP 20 OF 484 · 35.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.93% 4.55M $874.6M

02

AAPL Apple Inc. 5.42% 2.91M $799.68M

03

MSFT Microsoft Corporation 4.04% 1.4M $596.59M

04

AMZN Amazon.com, Inc. 2.68% 1.92M $396.03M

05

GOOGL Alphabet Inc. 2.22% 1.16M $327.16M

06

META Meta Platforms, Inc. 1.78% 434.8K $262.58M

07

GOOG Alphabet Inc. 1.75% 925.48K $257.87M

08

AVGO Broadcom Inc. 1.73% 895.49K $256.01M

09

MU Micron Technology, Inc. 1.38% 223.53K $204.07M

10

TSLA Tesla, Inc. 1.13% 567K $167.04M

11

AMD Advanced Micro Devices, Inc. 1.12% 323.03K $165.47M

12

LLY Eli Lilly and Company 1.02% 158.11K $151.24M

13

JPM JPMorgan Chase & Co. 0.99% 526.12K $145.83M

14

BRK-B Berkshire Hathaway Inc. 0.79% 279.42K $116.34M

15

JNJ Johnson & Johnson 0.70% 477.05K $102.66M

16

V Visa Inc. 0.67% 328.48K $98.34M

17

INTC Intel Corp. 0.59% 870.96K $86.95M

18

ABBV AbbVie Inc. 0.51% 350.29K $75.75M

19

WMT Walmart Inc. 0.51% 866.87K $75.19M

20

MA Mastercard Incorporated 0.50% 160.83K $73.59M

SECTOR HOLDINGS

TECHNOLOGY IS 30.58% OF THE FUND

Technology 30.58%

Financial Services 16.36%

Industrials 10.73%

Healthcare 9.30%

Consumer Cyclical 8.72%

Communication Services 8.00%

Consumer Defensive 4.87%

Energy 4.12%

Basic Materials 3.31%

Utilities 2.33%

Real Estate 1.67%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 71.64% OF THE FUND

United States 71.64%

Japan 5.87%

United Kingdom 3.54%

Canada 3.28%

Switzerland 2.48%

Germany 2.05%

France 1.92%

Netherlands 1.71%

Australia 1.52%

Ireland 0.98%

Spain 0.87%

Sweden 0.80%

Italy 0.70%

Singapore 0.43%

Hong Kong 0.42%

Denmark 0.37%

Finland 0.28%

Israel 0.28%

Belgium 0.19%

Norway 0.15%

Austria 0.09%

Uruguay 0.08%

Bermuda 0.07%

Luxembourg 0.06%

Cayman Islands 0.06%

Portugal 0.06%

— Other 0.03%

New Zealand 0.03%

China 0.01%

Mexico 0.01%