UBS (Irl) ETF plc - MSCI ACWI Socially Responsible ETF A

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19,09 CHF +0,31 CHF +1,65 %
21,53 USD +0,17 USD +0,80 %
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WKN A2PMGY

ISIN IE00BDR55364


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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible ETF A Kurs - 1 Jahr

Chart
Emittent UBS Fund Management
Auflagedatum 25.06.2019
Kategorie Aktien
Fondswährung USD
Benchmark
Ausschüttungsart Ausschüttend
Total Expense Ratio (TER) 0,30 %
Fondsgröße 2.606.915.688,52
Replikationsart Physisch vollständig
Morningstar Rating

Anlageziel UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis

So investiert der UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 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 SRI 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 SRI 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact.

Der UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A2PMGY

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2024
Performance +3,85 % +9,38 % +26,83 % +14,51 % +75,22 % +19,83 %
Outperformance ggü. Kategorie -0,16 % +3,69 % +7,06 % -3,22 % +18,16 % +4,04 %
Max Verlust - - -4,06 % -29,98 % -29,98 % -
Kurs 17,62 $ 17,97 $ 15,02 $ 18,06 $ 12,87 $ 21,53 $
Hoch - - 21,53 $ - - -
Tief - - 15,93 $ - - -

Kennzahlen ISIN: IE00BDR55364

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 13,37 % 18,48 % 18,47 %
Sharpe Ratio +1,98 +0,11 +0,55

Zusammensetzung WKN: A2PMGY

Chart Asset Allocation

Größte Positionen ISIN: IE00BDR55364

Name ISIN Marktkapitalisierung Gewichtung
NVIDIA Corp US67066G1040 3.412.491.656.336 € 5,53 %
Tesla Inc US88160R1014 1.048.152.744.630 € 4,84 %
Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 4,10 %
The Home Depot Inc US4370761029 379.326.968.974 € 2,05 %
Novo Nordisk AS Class B DK0062498333 436.744.653.751 € 1,76 %
Salesforce Inc US79466L3024 297.249.642.005 € 1,69 %
ASML Holding NV NL0010273215 242.545.000.000 € 1,37 %
Coca-Cola Co US1912161007 258.747.020.120 € 1,33 %
Adobe Inc US00724F1012 209.669.114.141 € 1,20 %
Advanced Micro Devices Inc US0079031078 213.173.269.690 € 1,19 %
Summe Top 10 25,07 %

Ausschüttungen WKN: A2PMGY

Zahlungstermine Betrag
07.08.2024 0,15 USD
Total 0,15 USD

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