Compare
UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66
Currency allocation
| United States Dollar | 70.64% |
| Euro | 9.39% |
| Japanese Yen | 5.41% |
| British Pound | 3.62% |
| Canadian Dollar | 3.45% |
| Swiss Franc | 2.54% |
| Australian Dollar | 1.56% |
| Non definito | 0.88% |
| Swedish Krona | 0.81% |
| Danish Krone | 0.49% |
| Hong Kong Dollar | 0.44% |
| Singapore Dollar | 0.36% |
| Israeli New Shekel | 0.21% |
| Norwegian Krone | 0.14% |
| New Zealand Dollar | 0.05% |
Update date: 12/31/2025
Geographical allocation
| North America | 72.84% |
| Europe | 18.12% |
| Asia Pacific | 7.70% |
| World / Multiple areas | 0.95% |
| Africa, Arabic Area, Middle East | 0.34% |
| Latin America | 0.04% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 22.59% |
| INDUSTRIALS | 21.68% |
| FINANCIALS | 15.39% |
| Consumer Discretionary | 9.66% |
| Health Care | 9.13% |
| MATERIALS & COMMODITIES | 6.30% |
| Consumer Staples | 3.89% |
| Real Estate | 3.83% |
| Service - utilities | 3.51% |
| TELECOMMUNICATION | 2.20% |
| Cash | 0.53% |
| Not Available | 0.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.38% |
| Ecology & Environment | 0.22% |
| CONSTRUCTION | 0.20% |
| Natural Resources | 0.03% |
| CONSUMER GOODS | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD.001 | 5.42% |
| APPLE INC COMMON STOCK USD.00001 | 4.83% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.09% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.65% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.18% |
| BROADCOM INC COMMON STOCK | 1.86% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1.83% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.71% |
| TESLA INC COMMON STOCK USD.001 | 1.52% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.06% |
Update date: 12/31/2025