UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A
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UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A Kurs - 1 Jahr
London| Emittent | UBS Fund Management |
| Auflagedatum | 07.06.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 872.314.288,38 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
So investiert der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc: 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 (hedged to EUR) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AH51
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,38 % | +1,90 % | +7,84 % | +0,35 % | +7,31 % | +7,46 % |
| Outperformance ggü. Kategorie | -1,02 % | +0,40 % | -0,60 % | -3,75 % | -25,57 % | -2,21 % |
| Max Verlust | - | - | -5,34 % | -30,41 % | -31,80 % | - |
| Kurs | - | - | - | - | - | 20,10 € |
| Hoch | - | - | 20,71 € | - | - | - |
| Tief | - | - | 17,91 € | - | - | - |
Kennzahlen ISIN: IE00BYNQMK61
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,11 % | 13,33 % | 15,24 % | |
| Sharpe Ratio | +1,19 | +0,06 | +0,18 |
Zusammensetzung WKN: A2AH51
Größte Positionen ISIN: IE00BYNQMK61
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 167.420.251.329 € | 5,26 % |
| Unilever PLC | GB00B10RZP78 | 136.489.850.169 € | 5,01 % |
| RELX PLC | GB00B2B0DG97 | 81.109.231.513 € | 5,00 % |
| Compass Group PLC | GB00BD6K4575 | 54.234.050.266 € | 4,95 % |
| GSK PLC | GB00BN7SWP63 | 66.044.707.588 € | 4,76 % |
| Barclays PLC | GB0031348658 | 45.853.431.609 € | 4,28 % |
| 3i Group Ord | GB00B1YW4409 | 41.772.957.951 € | 3,92 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 39.956.138.231 € | 3,73 % |
| Lloyds Banking Group PLC | GB0008706128 | 39.668.197.197 € | 3,70 % |
| Haleon PLC | GB00BMX86B70 | 41.831.923.635 € | 3,29 % |
| Summe Top 10 | 43,90 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,30 % | 872,31 Mio. € | +7,84 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +23,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +34,24 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |