UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A Kurs - 1 Jahr
Kein Chart verfügbar.
| Emittent | UBS Fund Management |
| Auflagedatum | 07.06.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 845.020.602,85 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
So investiert der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc: 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.
Der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AH52
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,76 % | +3,80 % | +27,62 % | +32,07 % | +42,00 % | - |
| Outperformance ggü. Kategorie | -2,66 % | -3,77 % | +13,27 % | -7,23 % | +2,01 % | - |
| Max Verlust | - | - | -4,85 % | -22,57 % | -22,57 % | - |
| Kurs | - | - | - | - | - | 22,46 $ |
| Hoch | - | - | 22,84 $ | - | - | - |
| Tief | - | - | 17,03 $ | - | - | - |
Kennzahlen ISIN: IE00BYNQMM85
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,84 % | 16,24 % | 13,67 % | |
| Sharpe Ratio | +1,38 | +0,38 | +0,47 |
Zusammensetzung WKN: A2AH52
Größte Positionen ISIN: IE00BYNQMM85
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| RELX PLC | GB00B2B0DG97 | 47.163.259.016 € | 5,08 % |
| AstraZeneca PLC | GB0009895292 | 272.349.195.719 € | 5,06 % |
| GlaxoSmithKline PLC | GB0009252882 | € | 4,71 % |
| Unilever PLC | GB00B10RZP78 | € | 4,66 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 47.235.013.346 € | 4,61 % |
| Lloyds Banking Group PLC | GB0008706128 | 69.097.422.507 € | 4,19 % |
| Barclays PLC | GB0031348658 | 72.725.343.496 € | 4,06 % |
| Vodafone Group PLC | GB00BH4HKS39 | 30.857.080.229 € | 3,66 % |
| Ashtead Group PLC | GB0000536739 | 24.957.443.805 € | 3,18 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 44.395.812.296 € | 3,16 % |
| Summe Top 10 | 42,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,38 % | 845,02 Mio. $ | +27,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +15,25 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +17,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,48 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +24,19 % |