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  5. UBS(Lux)FS MSCI World USD Adis
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    WRDAUZ   LU0340285161

UBS(LUX)FS MSCI WORLD USD ADIS

(WRDAUZ)
End-of-day quote Swiss Exchange  -  2023-01-25
- USD   +1.21%
2020UBS ETF SICAV - MSCI World UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
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2019UBS ETF - MSCI World UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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2019UBS ETF SICAV - MSCI World UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
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 SummaryChartsNewsHeatmapComponents 
Investment objective
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.
Composition of UBS ETF - MSCI WORLD A-DIS ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedAPPLE INC. 145.93 Delayed Quote.1.37%12.31%2 310 9794.95%
UnitedMICROSOFT CORPORATION 248.16 Delayed Quote.0.06%3.48%1 847 2543.61%
UnitedAMAZON.COM, INC. 102.24 Delayed Quote.3.04%21.71%1 043 0172.26%
UnitedTESLA, INC. 177.9 Delayed Quote.11.00%44.42%561 7641.53%
UnitedALPHABET INC. 99.37 Delayed Quote.1.90%10.53%1 294 3011.25%
UnitedUNITEDHEALTH GROUP INC. 486.05 Delayed Quote.-1.31%-7.11%454 1401.03%
UnitedJOHNSON & JOHNSON 168.23 Delayed Quote.-0.39%-4.77%439 8350.94%
UnitedEXXON MOBIL CORPORATION 115.61 Delayed Quote.-1.83%6.76%476 1160.8%
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All news about UBS(LUX)FS MSCI WORLD USD ADIS
2020UBS ETF SICAV - MSCI World UCITS ETF Announces Annual Distribution of Dividend for the ..
CI
2019UBS ETF - MSCI World UCITS ETF Declares Interim Distribution for the Financial Year 201..
CI
2019UBS ETF SICAV - MSCI World UCITS ETF Announces Annual Distribution for the Financial Ye..
CI
2018UBS ETF SICAV - MSCI World UCITS ETF Declares Interim Distribution for the Financial Ye..
CI
2018UBS ETF SICAV - MSCI World UCITS ETF Declares an Annual Distribution, Payable on Februa..
CI
2017UBS ETF - MSCI World UCITS ETF Declares Interim Distribution for the Financial Year 201..
CI
2017UBS ETF SICAV - MSCI World UCITS ETF Declares Annual Distribution, Payable on February ..
CI
2016UBS ETF - MSCI World UCITS ETF Declares Annual Distribution, Payable on February 3, 201..
CI
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Competing ETFs for Index MSCI World Daily Total Return Net Ind... ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES CORE MSCI WORLD 2.79%7.19%iSharesEquities - World
XTRACKERS MSCI WORLD 1C 2.65%7.07%DWSEquities - World
ISHARES MSCI WORLD (DIST) 2.13%5.41%iSharesEquities - World
HSBC MSCI WORLD 2.68%6.81%HSBCEquities - World
LYXOR MSCI WORLD - DIST 3.36%7.29%-LyxorEquities - World
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-06-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1020.82 M USD
1-month 955.48 M USD
3 months 1087.48 M USD
6 months 1037.56 M USD
1-year 1089.87 M USD