WRDUSW.SW
WRDUSW.SW
About UBS Core MSCI World UCITS ETF USD acc
The fund generally invests in stocks contained in the MSCI World Index. The relative weightings of the companies correspond to their weightings in the 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.
About UBS Core MSCI World UCITS ETF USD acc
The fund generally invests in stocks contained in the MSCI World Index. The relative weightings of the companies correspond to their weightings in the 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.49% | 2.73M | $512.41M |
 AMZN | Amazon.com, Inc. | 2.69% | 1.08M | $250.97M |
 GOOGL | Alphabet Inc. | 2.20% | 654.31K | $205.36M |
 AVGO | Broadcom Inc. | 1.89% | 504.82K | $176.61M |
 META | Meta Platforms, Inc. | 1.74% | 244.19K | $162.62M |
 TSLA | Tesla, Inc. | 1.55% | 317.76K | $144.40M |
 LLY | Eli Lilly and Company | 1.05% | 90.79K | $98.03M |
 BRK-B | Berkshire Hathaway Inc. | 0.84% | 154.97K | $78.06M |
 V | Visa Inc. | 0.72% | 190.97K | $67.53M |
 JNJ | Johnson & Johnson | 0.60% | 270.80K | $56.03M |
 WMT | Walmart Inc. | 0.59% | 493.08K | $55.19M |
 MA | Mastercard Incorporated | 0.59% | 95.48K | $55.13M |
 PLTR | Palantir Technologies Inc. | 0.50% | 255.93K | $46.28M |
 ABBV | AbbVie Inc. | 0.49% | 198.80K | $45.67M |
 NFLX | Netflix, Inc. | 0.48% | 477.42K | $44.77M |
 AMD | Advanced Micro Devices, Inc. | 0.42% | 182.36K | $39.27M |
 HD | The Home Depot, Inc. | 0.42% | 111.92K | $38.76M |
 ORCL | Oracle Corporation | 0.41% | 192.54K | $37.97M |
 PG | The Procter & Gamble Company | 0.41% | 262.98K | $37.88M |
 GE | GE Aerospace | 0.40% | 118.97K | $37.09M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
Germany
France
Australia
Netherlands
Ireland
Spain
Sweden
Italy
Hong Kong
Denmark
Singapore
Finland
Israel
Belgium
Luxembourg
Norway
Uruguay
Bermuda
Austria
New Zealand
Portugal
Cayman Islands
Mexico
China
MacauSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Consumer Defensive Energy Basic Materials Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland Germany France Australia Netherlands Ireland Spain Sweden Italy Hong Kong Denmark Singapore Finland Israel Belgium Luxembourg Norway Uruguay Bermuda Austria New Zealand Portugal Cayman Islands Mexico China MacauHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
ORCL
Oracle Corporation
PG
The Procter & Gamble Company
GE
GE Aerospace