UBS Climate Aware Global Developed Equity CTB ETF
UBS Climate Aware Global Developed Equity CTB ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 15.200.785,64 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
So investiert der UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc: The Fund seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QNQK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,19 % | +10,44 % | +19,62 % | +62,97 % | - | +1,22 % |
| Outperformance ggü. Kategorie | +0,75 % | +4,97 % | +13,16 % | +24,92 % | - | +0,59 % |
| Max Verlust | - | - | -4,99 % | -10,04 % | - | - |
| Kurs | - | - | - | - | - | 21,97 $ |
| Hoch | - | - | 22,07 $ | - | - | - |
| Tief | - | - | 15,72 $ | - | - | - |
Kennzahlen ISIN: IE00BN4PXC48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,89 % | 11,17 % | ||
| Sharpe Ratio | +1,67 | +1,09 |
Zusammensetzung WKN: A2QNQK
Größte Positionen ISIN: IE00BN4PXC48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.165.948.704.156 € | 5,19 % |
| NVIDIA Corp | US67066G1040 | 3.745.285.389.090 € | 4,94 % |
| Microsoft Corp | US5949181045 | 2.512.481.099.064 € | 4,05 % |
| Alphabet Inc Class A | US02079K3059 | 3.118.029.542.197 € | 2,63 % |
| Broadcom Inc | US11135F1012 | 1.299.821.908.692 € | 2,41 % |
| Alphabet Inc Class C | US02079K1079 | 3.121.089.233.623 € | 2,28 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.364.417.114.885 € | 2,11 % |
| Tesla Inc | US88160R1014 | 1.170.500.211.449 € | 1,93 % |
| Johnson & Johnson | US4781601046 | 494.638.019.560 € | 1,26 % |
| ASML Holding NV | NL0010273215 | 461.400.263.731 € | 1,24 % |
| Summe Top 10 | 28,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0,20 % | 15,20 Mio. $ | +19,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +10,21 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,38 Mrd. $ | +15,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +13,95 % |