UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF A
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UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Lang & Schwarz London SIX SX Tradegate Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 15.10.2014 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 872.314.288,38 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
So investiert der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis: The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A11477
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,08 % | +4,37 % | +12,35 % | +7,26 % | +15,03 % | +10,29 % |
| Outperformance ggü. Kategorie | +1,02 % | +3,54 % | +4,41 % | -5,86 % | -1,73 % | +1,64 % |
| Max Verlust | - | - | -2,66 % | -18,63 % | -23,49 % | - |
| Kurs | 19,80 £ | 19,18 £ | 17,76 £ | - | - | 16,35 £ |
| Hoch | - | - | 16,79 £ | - | - | - |
| Tief | - | - | 14,72 £ | - | - | - |
Kennzahlen ISIN: IE00BMP3HN93
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,11 % | 13,33 % | 15,32 % | 12,88 % |
| Sharpe Ratio | +1,18 | +0,05 | +0,17 | +0,36 |
Zusammensetzung WKN: A11477
Größte Positionen ISIN: IE00BMP3HN93
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 165.559.170.885 € | 5,25 % |
| Unilever PLC | GB00B10RZP78 | 136.665.461.557 € | 5,00 % |
| RELX PLC | GB00B2B0DG97 | 81.721.619.667 € | 4,96 % |
| Compass Group PLC | GB00BD6K4575 | 54.090.262.714 € | 4,89 % |
| GSK PLC | GB00BN7SWP63 | 65.009.038.322 € | 4,68 % |
| Barclays PLC | GB0031348658 | 45.159.194.987 € | 4,34 % |
| 3i Group Ord | GB00B1YW4409 | 41.394.673.415 € | 3,98 % |
| Lloyds Banking Group PLC | GB0008706128 | 39.621.475.054 € | 3,75 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 39.887.804.290 € | 3,71 % |
| Haleon PLC | GB00BMX86B70 | 41.524.584.237 € | 3,24 % |
| Summe Top 10 | 43,78 % | ||
Ausschüttungen WKN: A11477
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,18 GBP |
| 07.08.2024 | 0,30 GBP |
| Total | 0,48 GBP |
| 01.02.2023 | 0,20 GBP |
| 08.08.2023 | 0,30 GBP |
| Total | 0,50 GBP |
| 01.02.2022 | 0,22 GBP |
| 01.08.2022 | 0,29 GBP |
| Total | 0,50 GBP |
| 01.02.2021 | 0,20 GBP |
| 02.08.2021 | 0,21 GBP |
| Total | 0,40 GBP |
| 03.02.2020 | 0,28 GBP |
| 03.08.2020 | 0,20 GBP |
| Total | 0,48 GBP |
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|---|---|---|---|
| UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,20 % | 872,31 Mio. £ | +12,35 % |
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