UBS Core MSCI World UCITS ETF (AMS:UBU7)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
95.30
+0.27 (0.28%)
Last updated: Dec 5, 2025, 9:04 AM CET

AMS:UBU7 Holdings Information

AMS:UBU7 is an equity ETF with a total of 1343 individual holdings. The top holdings are NVIDIA stock at 5.20%, Apple at 5.01%, Microsoft at 4.21%, Amazon.com at 2.71%, and Alphabet at 2.26%.

Total Holdings
25
Top 10 Percentage
27.68%
Asset Class
Equity
ETF Category
Total Market
Assets
1.21B
PE Ratio
23.45

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.20%2,290,265
2AAPLApple Inc.5.01%1,400,536
3MSFTMicrosoft Corporation4.21%666,564
4AMZNAmazon.com, Inc.2.71%906,621
5GOOGLAlphabet, Inc.2.26%549,604
6AVGOBroadcom Inc.2.19%423,023
7GOOGAlphabet Inc.1.89%460,114
8METAMeta Platforms, Inc.1.70%204,938
9TSLATesla, Inc.1.47%265,815
10JPMJPMorgan Chase & Co.1.04%259,365
11LLYEli Lilly and Company1.04%75,467
12BRK.BBerkshire Hathaway Inc.0.86%130,220
13VVisa Inc.0.68%159,384
14JNJJohnson & Johnson0.61%227,991
15XOMExxon Mobil Corporation0.60%400,688
16WMTWalmart Inc.0.59%413,677
17MAMastercard Incorporated0.56%79,818
18NFLXNetflix, Inc.0.55%398,503
19AMS: ASMLASML Holding N.V.0.49%36,357
20COSTCostco Wholesale Corporation0.49%41,646
21ABBVAbbVie Inc.0.49%166,123
22PLTRPalantir Technologies Inc.0.47%215,786
23BACBank of America Corporation0.46%664,395
24HDThe Home Depot, Inc.0.43%93,065
25AMDAdvanced Micro Devices, Inc.0.42%150,726
Showing 25 of 1343 holdings
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As of Nov 28, 2025