UBS Factor MSCI USA Prime Value Screened ETF hGBP
UBS Factor MSCI USA Prime Value Screened ETF hGBP Kurs - 1 Jahr
FTI| Emittent | UBS Fund Management |
| Auflagedatum | 01.02.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 176.487.098,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
So investiert der UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis: The Fund seek to track the alternatively weighted equity market performance of the US market.The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value Advanced Target Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value Advanced Target Select Index (Net Total Return) 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Z33
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +9,82 % | +11,87 % | +13,97 % | +34,65 % | +55,60 % | +5,06 % |
| Outperformance ggü. Kategorie | +4,57 % | +4,61 % | +1,87 % | -1,23 % | +17,65 % | +0,55 % |
| Max Verlust | - | - | -4,91 % | -15,48 % | -32,96 % | - |
| Kurs | - | - | - | - | - | 19,14 £ |
| Hoch | - | - | 19,00 £ | - | - | - |
| Tief | - | - | 14,68 £ | - | - | - |
Kennzahlen ISIN: IE00BXDZNH00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,39 % | 12,70 % | 14,95 % | |
| Sharpe Ratio | +0,83 | +0,43 | +0,52 |
Zusammensetzung WKN: A14Z33
Größte Positionen ISIN: IE00BXDZNH00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Applied Materials Inc | US0382221051 | 249.295.088.706 € | 3,17 % |
| Caterpillar Inc | US1491231015 | 297.569.200.026 € | 3,13 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 915.683.941.529 € | 3,04 % |
| Merck & Co Inc | US58933Y1055 | 256.814.554.516 € | 3,00 % |
| Texas Instruments Inc | US8825081040 | 172.371.397.619 € | 2,52 % |
| Cisco Systems Inc | US17275R1023 | 262.631.740.262 € | 2,44 % |
| Newmont Corp | US6516391066 | 115.724.791.121 € | 2,10 % |
| Medtronic PLC | IE00BTN1Y115 | 107.386.600.527 € | 2,09 % |
| UnitedHealth Group Inc | US91324P1021 | 222.029.936.894 € | 2,04 % |
| Chubb Ltd | CH0044328745 | 110.216.370.803 € | 2,03 % |
| Summe Top 10 | 25,55 % | ||
Ausschüttungen WKN: A14Z33
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,10 GBP |
| Total | 0,10 GBP |
| 06.02.2025 | 0,05 GBP |
| 28.07.2025 | 0,10 GBP |
| Total | 0,14 GBP |
| 01.02.2024 | 0,09 GBP |
| 07.08.2024 | 0,11 GBP |
| Total | 0,20 GBP |
| 01.02.2023 | 0,11 GBP |
| 08.08.2023 | 0,11 GBP |
| Total | 0,22 GBP |
| 01.02.2022 | 0,11 GBP |
| 01.08.2022 | 0,12 GBP |
| Total | 0,23 GBP |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0,30 % | 176,49 Mio. £ | +13,97 % |
| Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP | 0,18 % | 1,49 Mrd. £ | +4,47 % |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | 0,39 % | 1,43 Mrd. £ | +9,91 % |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 0,14 % | 1,02 Mrd. £ | +5,14 % |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | 0,10 % | 708,70 Mio. £ | +5,45 % |