UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select ETF A
Werbung
| Emittent | UBS Fund Management |
| Auflagedatum | 19.12.2017 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 3.848.454.703,33 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
So investiert der UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF 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 ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5B6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,32 % | +5,54 % | +19,52 % | +12,33 % | +51,39 % | +18,99 % |
| Outperformance ggü. Kategorie | +3,39 % | +3,83 % | +11,13 % | +8,29 % | +18,31 % | +8,86 % |
| Max Verlust | - | - | -4,79 % | -30,28 % | -30,28 % | - |
| Kurs | - | - | - | - | - | 15,84 CHF |
| Hoch | - | - | 15,89 CHF | - | - | - |
| Tief | - | - | 13,10 CHF | - | - | - |
Kennzahlen ISIN: IE00BDQZN667
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,65 % | 14,89 % | 15,84 % | |
| Sharpe Ratio | +2,57 | +0,34 | +0,63 |
Zusammensetzung WKN: A2H5B6
Größte Positionen ISIN: IE00BDQZN667
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.217.345.862.499 € | 4,41 % |
| Microsoft Corp | US5949181045 | 3.069.268.386.231 € | 4,37 % |
| Apple Inc | US0378331005 | 3.704.525.841.404 € | 4,35 % |
| Amazon.com Inc | US0231351067 | 2.255.949.755.490 € | 2,51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,40 % |
| Alphabet Inc Class A | US02079K3059 | 2.262.517.978.713 € | 1,32 % |
| Broadcom Inc | US11135F1012 | 1.086.556.716.847 € | 1,27 % |
| Tesla Inc | US88160R1014 | 1.328.650.877.361 € | 1,21 % |
| Alphabet Inc Class C | US02079K1079 | 2.277.533.799.981 € | 1,14 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.451.644.452.968 € | 0,93 % |
| Summe Top 10 | 22,92 % | ||
Ausschüttungen WKN: A2H5B6
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,13 CHF |
| 07.08.2024 | 0,13 CHF |
| Total | 0,26 CHF |
| 01.02.2023 | 0,07 CHF |
| 08.08.2023 | 0,12 CHF |
| Total | 0,19 CHF |
| 01.02.2022 | 0,07 CHF |
| 01.08.2022 | 0,11 CHF |
| Total | 0,19 CHF |
| 01.02.2021 | 0,06 CHF |
| 02.08.2021 | 0,10 CHF |
| Total | 0,17 CHF |
| 03.02.2020 | 0,07 CHF |
| 03.08.2020 | 0,08 CHF |
| Total | 0,15 CHF |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | 0,30 % | 3,85 Mrd. CHF | +19,52 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,40 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,84 % |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | 0,15 % | 1,05 Mrd. CHF | -1,02 % |