UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany flag Germany · Delayed Price · Currency is EUR
105.23
-0.86 (-0.81%)
Jun 23, 2026, 5:35 PM CET

ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1304 individual holdings. The top holdings are NVIDIA stock at 5.31%, Apple at 4.89%, Microsoft at 3.01%, Amazon.com at 2.59%, and Alphabet at 2.38%.

Total Holdings
1304
Top 10 Percentage
26.02%
Asset Class
Equity
ETF Category
Total Market
Assets
1.87B
PE Ratio
24.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.31%3,903,935
2AAPLApple Inc.4.89%2,483,159
3MSFTMicrosoft Corporation3.01%1,192,965
4AMZNAmazon.com, Inc.2.59%1,637,677
5GOOGLAlphabet Inc.2.38%984,608
6AVGOBroadcom Inc.1.99%761,267
7GOOGAlphabet Inc.1.88%782,324
8METAMeta Platforms, Inc.1.40%371,039
9MUMicron Technology, Inc.1.32%190,883
10TSLATesla, Inc.1.26%476,633
11JPMJPMorgan Chase & Co.1.00%452,937
12LLYEli Lilly and Company1.00%135,728
13AMDAdvanced Micro Devices, Inc.0.94%276,249
14AMS: ASMLASML Holding N.V.0.84%65,528
15BRK.BBerkshire Hathaway Inc.0.77%235,955
16XOMExxon Mobil Corporation0.66%705,317
17JNJJohnson & Johnson0.64%408,646
18VVisa Inc.0.62%283,388
19INTCIntel Corporation0.60%745,387
20WMTWalmart Inc.0.58%739,131
21AMATApplied Materials, Inc.0.53%133,197
22LRCXLam Research Corporation0.52%210,598
23CSCOCisco Systems, Inc.0.52%670,072
24CATCaterpillar Inc.0.50%78,352
25COSTCostco Wholesale Corporation0.48%74,308
Showing 25 of 1304 holdings
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As of Jun 17, 2026