UBS (Irl) ETF plc – MSCI ACWI Universal ETF A
Werbung
UBS (Irl) ETF plc – MSCI ACWI Universal ETF A Kurs - 1 Jahr
BX World SIX SX USD SIX SX| Emittent | UBS Fund Management |
| Auflagedatum | 25.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 4.095.542.495,53 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF USD A Dis
So investiert der UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF USD A Dis: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped 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 – MSCI ACWI Universal UCITS ETF USD A Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PL57
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,23 % | +3,57 % | +13,78 % | +30,50 % | +75,90 % | +2,53 % |
| Outperformance ggü. Kategorie | -0,72 % | -2,19 % | +1,57 % | +2,55 % | +9,80 % | +0,08 % |
| Max Verlust | - | - | -3,44 % | -22,26 % | -27,53 % | - |
| Kurs | - | - | - | - | - | 18,31 $ |
| Hoch | - | - | 18,98 $ | - | - | - |
| Tief | - | - | 15,89 $ | - | - | - |
Kennzahlen ISIN: IE00BDQZMX67
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,36 % | 16,39 % | 17,14 % | |
| Sharpe Ratio | +0,93 | +0,33 | +0,62 |
Zusammensetzung WKN: A2PL57
Größte Positionen ISIN: IE00BDQZMX67
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.313.847.592.333 € | 4,17 % |
| NVIDIA Corp | US67066G1040 | 2.646.245.909.303 € | 4,07 % |
| Microsoft Corp | US5949181045 | 2.701.187.470.781 € | 3,85 % |
| Amazon.com Inc | US0231351067 | 2.019.457.690.510 € | 2,28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,35 % |
| Alphabet Inc Class A | US02079K3059 | 1.948.115.942.029 € | 1,15 % |
| Visa Inc Class A | US92826C8394 | 643.391.304.348 € | 1,03 % |
| Broadcom Inc | US11135F1012 | 821.679.289.388 € | 1,02 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.516.166.432.913 € | 1,00 % |
| Alphabet Inc Class C | US02079K1079 | 1.967.386.629.266 € | 0,99 % |
| Summe Top 10 | 20,92 % | ||
Ausschüttungen WKN: A2PL57
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,10 USD |
| Total | 0,10 USD |
| 01.02.2024 | 0,14 USD |
| 07.08.2024 | 0,15 USD |
| Total | 0,28 USD |
| 01.02.2023 | 0,09 USD |
| 08.08.2023 | 0,14 USD |
| Total | 0,23 USD |
| 01.02.2022 | 0,09 USD |
| 01.08.2022 | 0,13 USD |
| Total | 0,21 USD |
| 01.02.2021 | 0,08 USD |
| 02.08.2021 | 0,12 USD |
| Total | 0,20 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF USD A Dis | 0,20 % | 4,10 Mrd. $ | +13,78 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +15,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +13,06 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,75 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +7,96 % |