UBS (Irl) ETF plc - Factor MSCI USA Low Volatility ETF A
Werbung
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility ETF A Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.08.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA SDyn 50% RskWgh |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 45.685.494,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis: The objective of the Fund is to 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 Select Dynamic 50% Risk Weighted Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14XL8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,13 % | +7,96 % | +15,59 % | +14,66 % | +46,18 % | +13,97 % |
| Outperformance ggü. Kategorie | -7,58 % | -0,57 % | -7,16 % | -14,68 % | -37,08 % | -9,00 % |
| Max Verlust | - | - | -3,33 % | -16,74 % | -22,04 % | - |
| Kurs | 29,85 $ | 28,43 $ | 26,16 $ | 26,61 $ | - | 32,67 $ |
| Hoch | - | - | 34,74 $ | - | - | - |
| Tief | - | - | 28,33 $ | - | - | - |
Kennzahlen ISIN: IE00BX7RQY03
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,56 % | 14,70 % | 16,02 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A14XL8
Größte Positionen ISIN: IE00BX7RQY03
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Johnson & Johnson | US4781601046 | 337.385.664.873 € | 0,99 % |
| Coca-Cola Co | US1912161007 | 260.090.315.142 € | 0,98 % |
| Colgate-Palmolive Co | US1941621039 | 72.524.692.544 € | 0,96 % |
| PepsiCo Inc | US7134481081 | 201.435.434.281 € | 0,94 % |
| Procter & Gamble Co | US7427181091 | 382.263.643.351 € | 0,90 % |
| Republic Services Inc | US7607591002 | 61.420.830.131 € | 0,85 % |
| Keurig Dr Pepper Inc | US49271V1008 | 42.291.314.374 € | 0,84 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 950.290.161.414 € | 0,82 % |
| Loews Corp | US5404241086 | 17.743.562.644 € | 0,78 % |
| The Hershey Co | US4278661081 | 33.147.002.306 € | 0,78 % |
| Summe Top 10 | 8,84 % | ||
Ausschüttungen WKN: A14XL8
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,23 USD |
| 07.08.2024 | 0,30 USD |
| Total | 0,53 USD |
| 01.02.2023 | 0,21 USD |
| 08.08.2023 | 0,23 USD |
| Total | 0,44 USD |
| 01.02.2022 | 0,18 USD |
| 01.08.2022 | 0,20 USD |
| Total | 0,38 USD |
| 01.02.2021 | 0,17 USD |
| 02.08.2021 | 0,18 USD |
| Total | 0,35 USD |
| 03.02.2020 | 0,21 USD |
| 03.08.2020 | 0,21 USD |
| Total | 0,42 USD |