UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG ETF A
Werbung
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London 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 | 188.277.813,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG 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 Prime Value ESG Low Carbon Select 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 Prime Value ESG Low Carbon Select 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 Prime Value ESG UCITS ETF (USD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14XL9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,60 % | +4,85 % | +20,68 % | +23,63 % | +70,70 % | +12,63 % |
| Outperformance ggü. Kategorie | -2,93 % | -2,43 % | +0,93 % | +0,03 % | +11,33 % | -3,15 % |
| Max Verlust | - | - | -4,42 % | -17,46 % | -24,71 % | - |
| Kurs | 32,31 $ | 32,49 $ | 28,16 $ | 27,37 $ | 20,91 $ | 36,81 $ |
| Hoch | - | - | 37,88 $ | - | - | - |
| Tief | - | - | 29,31 $ | - | - | - |
Kennzahlen ISIN: IE00BX7RR706
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,74 % | 16,65 % | 18,46 % | |
| Sharpe Ratio | +1,45 | +0,25 | +0,56 |
Zusammensetzung WKN: A14XL9
Größte Positionen ISIN: IE00BX7RR706
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| UnitedHealth Group Inc | US91324P1021 | 514.849.801.625 € | 3,26 % |
| Cisco Systems Inc | US17275R1023 | 216.358.397.884 € | 2,82 % |
| BlackRock Inc | US09290D1019 | 153.236.349.896 € | 2,75 % |
| Automatic Data Processing Inc | US0530151036 | 114.561.685.245 € | 2,52 % |
| Comcast Corp Class A | US20030N1019 | 154.999.055.356 € | 2,45 % |
| Texas Instruments Inc | US8825081040 | 173.309.087.474 € | 2,35 % |
| Chubb Ltd | CH0044328745 | 109.665.596.070 € | 2,29 % |
| Coca-Cola Co | US1912161007 | 251.241.262.044 € | 2,13 % |
| Deere & Co | US2441991054 | 103.110.712.261 € | 2,13 % |
| Danaher Corp | US2358511028 | 157.268.089.930 € | 2,04 % |
| Summe Top 10 | 24,75 % | ||
Ausschüttungen WKN: A14XL9
| Zahlungstermine | Betrag |
|---|---|
| 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 |
| 01.02.2021 | 0,25 USD |
| 02.08.2021 | 0,28 USD |
| Total | 0,53 USD |
| 03.02.2020 | 0,22 USD |
| 03.08.2020 | 0,22 USD |
| Total | 0,44 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 0,30 % | 188,28 Mio. $ | +20,68 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 16,65 Mrd. $ | +31,25 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,08 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,56 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |