UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned ETF A
Werbung
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 05.08.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 84.975.263,73 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
So investiert der UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc: The objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.
Der UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QNQL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,38 % | +3,29 % | +12,11 % | -6,74 % | - | +9,06 % |
| Outperformance ggü. Kategorie | -2,63 % | +1,32 % | +1,60 % | -5,74 % | - | -0,44 % |
| Max Verlust | - | - | -8,28 % | -29,16 % | - | - |
| Kurs | 10,72 $ | 10,76 $ | 9,56 $ | 11,06 $ | - | 11,63 $ |
| Hoch | - | - | 12,75 $ | - | - | - |
| Tief | - | - | 10,11 $ | - | - | - |
Kennzahlen ISIN: IE00BN4Q1675
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,78 % | 17,78 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A2QNQL
Größte Positionen ISIN: IE00BN4Q1675
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 12,46 % |
| Tencent Holdings Ltd | KYG875721634 | 467.820.244.113 € | 4,92 % |
| Infosys Ltd | INE009A01021 | € | 2,12 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 195.896.930.095 € | 1,83 % |
| Bharat Electronics Ltd | INE263A01024 | € | 1,77 % |
| Meituan Class B | KYG596691041 | 119.100.973.986 € | 1,41 % |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 8.944.224.249 € | 1,35 % |
| MediaTek Inc | TW0002454006 | 66.503.981.430 € | 1,33 % |
| Al Rajhi Bank | SA0007879113 | 91.788.549.404 € | 1,29 % |
| BYD Co Ltd Class H | CNE100000296 | 96.214.153.619 € | 1,20 % |
| Summe Top 10 | 29,68 % | ||
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|---|---|---|---|
| UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc | 0,20 % | 84,98 Mio. $ | +12,11 % |
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