UBS (Irl) ETF plc - Global Gender Equality ETF A
Werbung
UBS (Irl) ETF plc - Global Gender Equality ETF A Kurs - 1 Jahr
SIX SX USD SIX SX| Emittent | UBS Fund Management |
| Auflagedatum | 26.04.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Equileap Gb Gd Ey 100 NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 605.570.101,89 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
So investiert der UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis: The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index 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 - Global Gender Equality UCITS ETF USD A Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PEU9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,25 % | +5,77 % | +11,63 % | +16,52 % | +46,94 % | +9,48 % |
| Outperformance ggü. Kategorie | -6,76 % | +0,85 % | -4,46 % | -3,09 % | -7,31 % | -6,12 % |
| Max Verlust | - | - | -3,35 % | -22,37 % | -23,95 % | - |
| Kurs | - | - | - | - | - | 17,37 $ |
| Hoch | - | - | 18,49 $ | - | - | - |
| Tief | - | - | 15,37 $ | - | - | - |
Kennzahlen ISIN: IE00BDR5GT91
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,33 % | 17,09 % | 19,16 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PEU9
Größte Positionen ISIN: IE00BDR5GT91
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Salesforce Inc | US79466L3024 | 310.525.353.603 € | 1,40 % |
| DoorDash Inc Ordinary Shares - Class A | US25809K1051 | 66.104.493.409 € | 1,38 % |
| Wells Fargo & Co | US9497461015 | 220.279.033.965 € | 1,35 % |
| PayPal Holdings Inc | US70450Y1038 | 82.427.691.716 € | 1,29 % |
| Standard Chartered PLC | GB0004082847 | 28.717.550.824 € | 1,27 % |
| Marriott International Inc Class A | US5719032022 | 74.239.391.898 € | 1,26 % |
| Citigroup Inc | US1729674242 | 123.961.320.119 € | 1,24 % |
| Cummins Inc | US2310211063 | 46.289.233.138 € | 1,24 % |
| Lyft Inc Class A | US55087P1049 | 5.432.165.881 € | 1,23 % |
| BlackRock Inc | US09290D1019 | 152.047.531.993 € | 1,21 % |
| Summe Top 10 | 12,88 % | ||
Ausschüttungen WKN: A2PEU9
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,15 USD |
| 07.08.2024 | 0,27 USD |
| Total | 0,41 USD |
| 01.02.2023 | 0,15 USD |
| 08.08.2023 | 0,29 USD |
| Total | 0,43 USD |
| 01.02.2022 | 0,18 USD |
| 01.08.2022 | 0,26 USD |
| Total | 0,44 USD |
| 01.02.2021 | 0,15 USD |
| 02.08.2021 | 0,22 USD |
| Total | 0,37 USD |
| 03.02.2020 | 0,13 USD |
| 03.08.2020 | 0,15 USD |
| Total | 0,28 USD |