Compare
UBS MSCI World UCITS ETF USD dis LU0340285161
Currency allocation
| United States Dollar | 70.97% |
| Euro | 9.48% |
| Japanese Yen | 5.41% |
| British Pound | 3.68% |
| Canadian Dollar | 3.47% |
| Swiss Franc | 2.54% |
| Australian Dollar | 1.59% |
| Swedish Krona | 0.80% |
| Danish Krone | 0.48% |
| Hong Kong Dollar | 0.48% |
| Singapore Dollar | 0.37% |
| Non definito | 0.32% |
| Israeli New Shekel | 0.21% |
| Norwegian Krone | 0.15% |
| New Zealand Dollar | 0.05% |
Update date: 12/31/2025
Geographical allocation
| North America | 73.23% |
| Europe | 18.26% |
| Asia Pacific | 7.73% |
| World / Multiple areas | 0.39% |
| Africa, Arabic Area, Middle East | 0.34% |
| Latin America | 0.04% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 26.67% |
| INFORMATION TECHNOLOGY | 17.85% |
| FINANCIALS | 15.51% |
| Consumer Discretionary | 9.76% |
| Health Care | 9.16% |
| MATERIALS & COMMODITIES | 6.29% |
| Consumer Staples | 3.90% |
| Real Estate | 3.83% |
| Service - utilities | 3.56% |
| TELECOMMUNICATION | 2.22% |
| Not Available | 0.41% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.37% |
| Ecology & Environment | 0.22% |
| CONSTRUCTION | 0.21% |
| Natural Resources | 0.04% |
| CONSUMER GOODS | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp | 5.45% |
| Apple Inc | 4.85% |
| Microsoft Corp | 4.11% |
| Amazon.com Inc | 2.66% |
| Alphabet Inc | 2.19% |
| Broadcom Inc | 1.87% |
| Alphabet Inc | 1.85% |
| Meta Platforms Inc | 1.72% |
| Tesla Inc | 1.53% |
| JPMorgan Chase & Co | 1.07% |
Update date: 12/31/2025