UBS Factor MSCI USA Prime Value Screened ETF
UBS Factor MSCI USA Prime Value Screened ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.08.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 USD dis
So investiert der UBS Factor MSCI USA Prime Value Screened UCITS ETF USD 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 USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14XL9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,17 % | +11,66 % | +14,20 % | +37,18 % | +62,83 % | +4,65 % |
| Outperformance ggü. Kategorie | +1,32 % | +1,45 % | +5,47 % | +6,88 % | +3,05 % | -0,19 % |
| Max Verlust | - | - | -6,28 % | -10,09 % | -17,46 % | - |
| Kurs | 32,16 $ | 31,37 $ | 34,39 $ | 28,49 $ | 21,97 $ | 40,53 $ |
| Hoch | - | - | 40,44 $ | - | - | - |
| Tief | - | - | 31,20 $ | - | - | - |
Kennzahlen ISIN: IE00BX7RR706
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,53 % | 12,78 % | 14,95 % | 15,61 % |
| Sharpe Ratio | +0,83 | +0,47 | +0,57 | +0,69 |
Zusammensetzung WKN: A14XL9
Größte Positionen ISIN: IE00BX7RR706
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Applied Materials Inc | US0382221051 | 238.042.521.641 € | 3,17 % |
| Caterpillar Inc | US1491231015 | 304.398.508.873 € | 3,13 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 907.032.304.588 € | 3,04 % |
| Merck & Co Inc | US58933Y1055 | 254.640.906.033 € | 3,00 % |
| Texas Instruments Inc | US8825081040 | 173.442.398.310 € | 2,52 % |
| Cisco Systems Inc | US17275R1023 | 256.583.797.955 € | 2,44 % |
| Newmont Corp | US6516391066 | 116.005.161.399 € | 2,10 % |
| Medtronic PLC | IE00BTN1Y115 | 107.780.272.858 € | 2,09 % |
| UnitedHealth Group Inc | US91324P1021 | 224.423.640.705 € | 2,04 % |
| Chubb Ltd | CH0044328745 | 108.065.233.607 € | 2,03 % |
| Summe Top 10 | 25,55 % | ||
Ausschüttungen WKN: A14XL9
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,27 USD |
| Total | 0,27 USD |
| 06.02.2025 | 0,24 USD |
| 28.07.2025 | 0,22 USD |
| Total | 0,46 USD |
| 07.08.2024 | 0,25 USD |
| Total | 0,25 USD |
| 01.02.2023 | 0,25 USD |
| 08.08.2023 | 0,25 USD |
| Total | 0,50 USD |
| 01.02.2022 | 0,23 USD |
| 01.08.2022 | 0,24 USD |
| Total | 0,47 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0,30 % | 176,49 Mio. $ | +14,20 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +10,21 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,23 Mrd. $ | +12,41 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,40 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +12,77 % |