UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A

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WKN A141GX

ISIN IE00BZ0RTB90


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UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible ETF ( to ) A Kurs - 1 Jahr

Chart
Emittent UBS Fund Management
Auflagedatum 10.11.2015
Kategorie Aktien
Fondswährung CHF
Benchmark
Ausschüttungsart Ausschüttend
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 CHF) A-dis

So investiert der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) 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 (hedged to CHF) A-dis gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A141GX

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2024
Performance -2,07 % +0,44 % +5,03 % -4,56 % +1,72 % +4,78 %
Outperformance ggü. Kategorie -1,71 % -1,06 % -3,41 % -8,66 % -31,16 % -4,90 %
Max Verlust - - -6,51 % -25,19 % -25,19 % -
Kurs - - - - - 9,35 CHF
Hoch - - 9,74 CHF - - -
Tief - - 8,70 CHF - - -

Kennzahlen ISIN: IE00BZ0RTB90

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 9,06 % 13,19 % 15,19 %
Sharpe Ratio +1,17 +0,05 +0,18

Zusammensetzung WKN: A141GX

Chart Asset Allocation

Größte Positionen ISIN: IE00BZ0RTB90

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 %

Ausschüttungen WKN: A141GX

Zahlungstermine Betrag
01.02.2024 0,29 CHF
07.08.2024 0,17 CHF
Total 0,47 CHF

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