Amsterdam - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (UBU7.AS)

91.43 -0.63 (-0.68%)
At close: December 13 at 9:04:02 AM GMT+1
Loading Chart for UBU7.AS
DELL
  • Previous Close 92.06
  • Open 92.05
  • Bid --
  • Ask --
  • Day's Range 92.05 - 92.05
  • 52 Week Range 71.42 - 92.07
  • Volume 1
  • Avg. Volume 769
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2024-04-24

Inception Date

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Holdings: UBU7.AS

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Top 10 Holdings (24.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.00%
NVDA
NVIDIA Corporation 4.70%
MSFT
Microsoft Corporation 4.14%
AMZN
Amazon.com, Inc. 2.72%
META
Meta Platforms, Inc. 1.74%
TSLA
Tesla, Inc. 1.38%
GOOGL
Alphabet Inc. 1.37%
GOOG
Alphabet Inc. 1.19%
AVGO
Broadcom Inc. 1.00%
JPM
JPMorgan Chase & Co. 0.99%

Sector Weightings

SectorUBU7.AS
Technology   26.64%
Healthcare   10.83%
Industrials   10.17%
Energy   3.97%
Utilities   2.65%
Real Estate   2.23%

Recent News: UBU7.AS

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Research Reports: UBU7.AS

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