UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG ETF ( to ) A
Werbung
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG ETF ( to ) A Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 10.12.2015 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 203.182.468,92 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc: 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 (hedged to EUR) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Y6V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,97 % | +2,94 % | +7,84 % | +9,46 % | +44,56 % | +7,24 % |
| Outperformance ggü. Kategorie | -3,90 % | +1,23 % | -0,55 % | +5,42 % | +11,48 % | -2,89 % |
| Max Verlust | - | - | -6,68 % | -30,38 % | -31,37 % | - |
| Kurs | 31,10 € | 28,55 € | - | 27,42 € | 20,49 € | 29,52 € |
| Hoch | - | - | 31,46 € | - | - | - |
| Tief | - | - | 26,19 € | - | - | - |
Kennzahlen ISIN: IE00BWT3KL42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,88 % | 16,69 % | 18,50 % | |
| Sharpe Ratio | +1,27 | +0,36 | +0,52 |
Zusammensetzung WKN: A14Y6V
Größte Positionen ISIN: IE00BWT3KL42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| The Walt Disney Co | US2546871060 | 193.700.258.893 € | 2,69 % |
| Merck & Co Inc | US58933Y1055 | 241.830.472.720 € | 2,60 % |
| Cisco Systems Inc | US17275R1023 | 227.645.987.151 € | 2,51 % |
| S&P Global Inc | US78409V1044 | 149.303.864.225 € | 2,35 % |
| Texas Instruments Inc | US8825081040 | 167.224.086.681 € | 2,23 % |
| Automatic Data Processing Inc | US0530151036 | 115.716.751.366 € | 2,23 % |
| Coca-Cola Co | US1912161007 | 257.955.700.451 € | 2,23 % |
| Applied Materials Inc | US0382221051 | 130.163.007.000 € | 2,21 % |
| Adobe Inc | US00724F1012 | 188.455.268.962 € | 2,17 % |
| Comcast Corp Class A | US20030N1019 | 139.170.582.031 € | 2,13 % |
| Summe Top 10 | 23,34 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc | 0,30 % | 203,18 Mio. € | +7,84 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,93 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,81 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +35,63 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |