UBS (Irl) ETF plc - MSCI USA Socially Responsible ETF ( to ) A
UBS (Irl) ETF plc - MSCI USA Socially Responsible ETF ( to ) A Kurs - 1 Jahr
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Wichtige Stammdaten
Emittent | UBS Fund Management |
Auflagedatum | 20.01.2021 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,25 % |
Fondsgröße | 1.465.637.717,41 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
So investiert der UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis: The objective of the Fund is to seek to track the performance of US 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 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 SRI Low Carbon Select 5% Issuer Capped 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 Socially Responsible UCITS ETF (hedged to EUR) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QLFW
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +4,98 % | +8,30 % | +21,05 % | - | - | - |
Outperformance ggü. Kategorie | +3,64 % | +5,81 % | +8,28 % | - | - | - |
Max Verlust | - | - | -14,81 % | - | - | - |
Kurs | - | - | - | - | - | 10,93 € |
Hoch | - | - | 10,70 € | - | - | - |
Tief | - | - | 8,53 € | - | - | - |
Kennzahlen ISIN: IE00BJXT3F26
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 19,86 % | |||
Sharpe Ratio | +0,56 |
Zusammensetzung WKN: A2QLFW
Größte Positionen ISIN: IE00BJXT3F26
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Tesla Inc | US88160R1014 | 1.011.836.000.379 € | 5,08 % |
Microsoft Corp | US5949181045 | 2.977.824.069.690 € | 4,64 % |
NVIDIA Corp | US67066G1040 | 3.138.414.922.829 € | 4,58 % |
The Home Depot Inc | US4370761029 | 401.813.275.258 € | 3,60 % |
Adobe Inc | US00724F1012 | 214.110.406.212 € | 2,71 % |
Salesforce Inc | US79466L3024 | 298.731.180.759 € | 2,59 % |
Coca-Cola Co | US1912161007 | 262.808.446.170 € | 2,45 % |
PepsiCo Inc | US7134481081 | 211.390.966.765 € | 2,33 % |
Cisco Systems Inc | US17275R1023 | 223.594.356.595 € | 2,05 % |
The Walt Disney Co | US2546871060 | 201.654.199.413 € | 1,74 % |
Summe Top 10 | 31,79 % |
Ausschüttungen WKN: A2QLFW
Zahlungstermine | Betrag |
---|---|
Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
01.02.2023 | 0,05 EUR |
08.08.2023 | 0,05 EUR |
Total | 0,10 EUR |
01.02.2022 | 0,05 EUR |
01.08.2022 | 0,05 EUR |
Total | 0,11 EUR |
02.08.2021 | 0,05 EUR |
Total | 0,05 EUR |
Für dieses Jahr sind keine Ausschüttungsdaten vorhanden |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 0,25 % | 1,47 Mrd. € | +21,05 % |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +30,38 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,85 % |
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,94 % |
Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,41 % |