UBS (Irl) ETF plc - MSCI ACWI Socially Responsible ETF A
Werbung
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible ETF A Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 20.12.2017 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| 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 Hedged GBP A Dis
So investiert der UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP 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 Hedged GBP A Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5CC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,80 % | +12,19 % | +30,11 % | +20,53 % | +77,19 % | +24,22 % |
| Outperformance ggü. Kategorie | +5,41 % | +9,39 % | +17,32 % | +15,21 % | +39,81 % | +12,77 % |
| Max Verlust | - | - | -5,70 % | -38,97 % | -38,97 % | - |
| Kurs | 16,28 £ | 15,71 £ | 13,61 £ | 14,86 £ | 10,61 £ | 17,49 £ |
| Hoch | - | - | 17,10 £ | - | - | - |
| Tief | - | - | 12,92 £ | - | - | - |
Kennzahlen ISIN: IE00BDR55B48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,16 % | 16,44 % | 16,58 % | |
| Sharpe Ratio | +2,25 | +0,19 | +0,61 |
Zusammensetzung WKN: A2H5CC
Größte Positionen ISIN: IE00BDR55B48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.176.437.494.040 € | 5,53 % |
| Tesla Inc | US88160R1014 | 1.036.416.515.686 € | 4,84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 4,10 % |
| The Home Depot Inc | US4370761029 | 406.050.348.050 € | 2,05 % |
| Novo Nordisk AS Class B | DK0062498333 | 441.046.817.182 € | 1,76 % |
| Salesforce Inc | US79466L3024 | 309.134.166.110 € | 1,69 % |
| ASML Holding NV | NL0010273215 | 256.511.000.000 € | 1,37 % |
| Coca-Cola Co | US1912161007 | 264.456.946.696 € | 1,33 % |
| Adobe Inc | US00724F1012 | 217.741.012.682 € | 1,20 % |
| Advanced Micro Devices Inc | US0079031078 | 218.391.341.661 € | 1,19 % |
| Summe Top 10 | 25,07 % | ||
Ausschüttungen WKN: A2H5CC
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,08 GBP |
| 07.08.2024 | 0,12 GBP |
| Total | 0,20 GBP |
| 01.02.2023 | 0,07 GBP |
| 08.08.2023 | 0,10 GBP |
| Total | 0,17 GBP |
| 01.02.2022 | 0,07 GBP |
| 01.08.2022 | 0,11 GBP |
| Total | 0,18 GBP |
| 01.02.2021 | 0,06 GBP |
| 02.08.2021 | 0,09 GBP |
| Total | 0,15 GBP |
| 03.02.2020 | 0,09 GBP |
| 03.08.2020 | 0,08 GBP |
| Total | 0,16 GBP |
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|---|---|---|---|
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | 0,30 % | 2,61 Mrd. £ | +30,11 % |
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