UBS (Irl) ETF plc - MSCI USA Socially Responsible ETF ( to ) A

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WKN A2QLFW

ISIN IE00BJXT3F26


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UBS (Irl) ETF plc - MSCI USA Socially Responsible ETF ( to ) A Kurs - 1 Jahr

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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".

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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

Chart Asset Allocation

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
01.02.2023 0,05 EUR
08.08.2023 0,05 EUR
Total 0,10 EUR

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