UBS (Irl) ETF plc - MSCI USA Select Factor Mix ETF A
Werbung
UBS (Irl) ETF plc - MSCI USA Select Factor Mix ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München SIX SX USD| Emittent | UBS Fund Management |
| Auflagedatum | 27.04.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA Select Factor Mix NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 141.747.749,45 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
So investiert der UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Factor Mix 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 USA Select Factor Mix UCITS ETF (USD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DND0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,00 % | +9,89 % | +29,00 % | +22,72 % | +79,20 % | +20,95 % |
| Outperformance ggü. Kategorie | -0,02 % | +0,21 % | +2,71 % | -4,90 % | -6,05 % | -0,71 % |
| Max Verlust | - | - | -4,76 % | -22,05 % | -22,05 % | - |
| Kurs | 28,55 $ | 29,44 $ | 24,42 $ | 27,71 $ | 20,88 $ | 35,35 $ |
| Hoch | - | - | 35,37 $ | - | - | - |
| Tief | - | - | 26,66 $ | - | - | - |
Kennzahlen ISIN: IE00BDGV0308
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,44 % | 16,28 % | 17,67 % | |
| Sharpe Ratio | +2,16 | +0,23 | +0,61 |
Zusammensetzung WKN: A2DND0
Größte Positionen ISIN: IE00BDGV0308
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.289.977.328.547 € | 2,31 % |
| Johnson & Johnson | US4781601046 | 350.248.441.338 € | 1,93 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.321.084.451.162 € | 1,87 % |
| Apple Inc | US0378331005 | 3.212.790.477.990 € | 1,73 % |
| UnitedHealth Group Inc | US91324P1021 | 514.849.801.625 € | 1,59 % |
| Eli Lilly and Co | US5324571083 | 669.166.824.107 € | 1,51 % |
| Cisco Systems Inc | US17275R1023 | 216.358.397.884 € | 1,17 % |
| Comcast Corp Class A | US20030N1019 | 154.999.055.356 € | 1,17 % |
| Costco Wholesale Corp | US22160K1051 | 379.651.426.412 € | 1,16 % |
| Caterpillar Inc | US1491231015 | 175.165.312.677 € | 1,10 % |
| Summe Top 10 | 15,54 % | ||
Ausschüttungen WKN: A2DND0
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,20 USD |
| 07.08.2024 | 0,20 USD |
| Total | 0,40 USD |
| 01.02.2023 | 0,20 USD |
| 08.08.2023 | 0,20 USD |
| Total | 0,40 USD |
| 01.02.2022 | 0,16 USD |
| 01.08.2022 | 0,17 USD |
| Total | 0,34 USD |
| 01.02.2021 | 0,15 USD |
| 02.08.2021 | 0,16 USD |
| Total | 0,31 USD |
| 03.02.2020 | 0,15 USD |
| 03.08.2020 | 0,16 USD |
| Total | 0,31 USD |