UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany flag Germany · Delayed Price · Currency is EUR
105.56
+0.21 (0.20%)
Jun 16, 2026, 4:20 PM CET

ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1303 individual holdings. The top holdings are NVIDIA stock at 5.48%, Apple at 4.86%, Microsoft at 3.24%, Amazon.com at 2.70%, and Alphabet at 2.42%.

Total Holdings
1303
Top 10 Percentage
26.56%
Asset Class
Equity
ETF Category
Total Market
Assets
1.81B
PE Ratio
24.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.48%3,893,921
2AAPLApple Inc.4.86%2,476,259
3MSFTMicrosoft Corporation3.24%1,189,344
4AMZNAmazon.com, Inc.2.70%1,632,819
5GOOGLAlphabet Inc.2.42%982,115
6AVGOBroadcom Inc.2.01%758,921
7GOOGAlphabet Inc.1.91%779,821
8METAMeta Platforms, Inc.1.46%369,541
9TSLATesla, Inc.1.27%474,338
10MUMicron Technology, Inc.1.20%189,855
11LLYEli Lilly and Company1.05%135,728
12JPMJPMorgan Chase & Co.0.96%452,937
13AMDAdvanced Micro Devices, Inc.0.88%274,313
14AMS: ASMLASML Holding N.V.0.77%65,528
15BRK.BBerkshire Hathaway Inc.0.77%234,123
16XOMExxon Mobil Corporation0.70%699,219
17JNJJohnson & Johnson0.65%404,829
18VVisa Inc.0.62%283,388
19WMTWalmart Inc.0.59%739,131
20INTCIntel Corporation0.54%745,387
21CSCOCisco Systems, Inc.0.54%662,669
22COSTCostco Wholesale Corporation0.49%74,308
23CATCaterpillar Inc.0.48%78,352
24LRCXLam Research Corporation0.47%210,598
25MAMastercard Incorporated0.46%138,369
Showing 25 of 1303 holdings
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As of Jun 9, 2026