UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible ETF A
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UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex München SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 20.03.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 9.245.944,56 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
So investiert der UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc: 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 Emerging Markets ex China 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 Emerging Markets ex China 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.
Der UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CM9W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,04 % | -4,96 % | - | - | - | -0,19 % |
| Outperformance ggü. Kategorie | -4,17 % | -995,42 % | - | - | - | -2,68 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,31 $ | 5,16 $ | - | - | - | 5,50 $ |
| Hoch | - | - | 6,04 $ | - | - | - |
| Tief | - | - | 4,92 $ | - | - | - |
Kennzahlen ISIN: IE00BNC0MH93
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A3CM9W
Größte Positionen ISIN: IE00BNC0MH93
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SK Hynix Inc | KR7000660001 | 87.822.432.535 € | 4,95 % |
| MediaTek Inc | TW0002454006 | 65.243.515.746 € | 4,72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 4,57 % |
| Infosys Ltd | INE009A01021 | € | 4,46 % |
| Naspers Ltd Class N | ZAE000325783 | 39.929.536.747 € | 3,53 % |
| Mahindra & Mahindra Ltd | INE101A01026 | € | 2,33 % |
| Delta Electronics Inc | TW0002308004 | € | 1,89 % |
| NAVER Corp | KR7035420009 | 19.543.053.295 € | 1,74 % |
| Qatar National Bank SAQ | QA0006929895 | € | 1,71 % |
| Hindustan Unilever Ltd | INE030A01027 | 54.915.739.795 € | 1,69 % |
| Summe Top 10 | 31,59 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc | 0,20 % | 9,25 Mio. $ | - |
| Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF Acc | 0,25 % | 66,84 Mio. $ | +12,91 % |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | - | 62,55 Mio. $ | - |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc | 0,85 % | 40,46 Mio. $ | - |
| Xtrackers World Green Transition Innovators UCITS ETF 1C | 0,35 % | 14,52 Mio. $ | - |