UBS Core MSCI World UCITS ETF USD dis (UBU7)

Xetra
Currency in EUR
86.07
+1.04(+1.22%)
Closed·

UBU7 Holdings and Weightings

Top 10 Holdings

Upside
NVDA4.54%
aa.aa
141.22+2.80%1,238,829
MSFT4.46%
aa.aa
463.12+0.25%357,516
AAPL4.12%
aa.aa
203.32+0.80%760,951
AMZN2.67%
aa.aa
205.75-0.44%479,033
META1.92%
aa.aa
667.12-0.56%110,171
AVGO1.44%
aa.aa
256.92+3.30%225,271
TSLA1.44%
aa.aa
344.27+0.46%146,161
GOOGL1.39%
aa.aa
166.18-1.69%296,429
GOOG1.19%
aa.aa
167.71-1.56%251,921
JPM1.02%
aa.aa
266.28+0.61%142,255

Assets Allocations

Stocks99.38%
Other0.48%
Cash0.14%

Sector Allocation

Name
% Weight
Technology26.32%
Financial Services16.70%
Industrials10.80%
Consumer Cyclical10.30%
Healthcare9.82%
Communication Services8.43%
Consumer Defensive6.29%
Energy3.54%
Basic Materials3.13%
Utilities2.60%
Real Estate2.07%

Region Allocation

Name
% Weight
North America74.65%
Europe Developed16.76%
Asia6.49%
Australasia1.94%
Latin America0.16%

FAQ

What are the total assets under management (AUM) of UBU7 ETF?

The total assets under management (AUM) for UBU7 ETF are 592.65M.
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