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
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 01.02.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| 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 GBP) A-dis
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) 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 (hedged to GBP) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Z33
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -6,27 % | +0,39 % | +6,77 % | +12,33 % | +46,99 % | +6,35 % |
| Outperformance ggü. Kategorie | -5,37 % | -0,42 % | -1,05 % | +6,96 % | +14,59 % | -2,58 % |
| Max Verlust | - | - | -7,98 % | -32,96 % | -32,96 % | - |
| Kurs | 17,45 £ | 16,40 £ | 15,43 £ | 15,20 £ | 12,17 £ | 16,39 £ |
| Hoch | - | - | 17,79 £ | - | - | - |
| Tief | - | - | 14,84 £ | - | - | - |
Kennzahlen ISIN: IE00BXDZNH00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,89 % | 16,64 % | 18,51 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A14Z33
Größte Positionen ISIN: IE00BXDZNH00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| The Walt Disney Co | US2546871060 | 193.294.997.125 € | 2,64 % |
| Merck & Co Inc | US58933Y1055 | 241.278.512.555 € | 2,58 % |
| Cisco Systems Inc | US17275R1023 | 219.978.915.085 € | 2,48 % |
| S&P Global Inc | US78409V1044 | 144.700.019.168 € | 2,34 % |
| Texas Instruments Inc | US8825081040 | 161.277.554.150 € | 2,23 % |
| Automatic Data Processing Inc | US0530151036 | 113.766.532.490 € | 2,22 % |
| Adobe Inc | US00724F1012 | 184.530.381.445 € | 2,18 % |
| Applied Materials Inc | US0382221051 | 125.897.067.280 € | 2,18 % |
| Coca-Cola Co | US1912161007 | 257.832.087.407 € | 2,18 % |
| Comcast Corp Class A | US20030N1019 | 137.160.245.352 € | 2,11 % |
| Summe Top 10 | 23,15 % | ||
Ausschüttungen WKN: A14Z33
| Zahlungstermine | Betrag |
|---|---|
| 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 |
| 01.02.2021 | 0,11 GBP |
| 02.08.2021 | 0,13 GBP |
| Total | 0,24 GBP |
| 03.02.2020 | 0,10 GBP |
| 03.08.2020 | 0,10 GBP |
| Total | 0,21 GBP |
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|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | 0,30 % | 203,18 Mio. £ | +6,77 % |
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