UBS (Irl) ETF plc - MSCI USA to ETF A
Werbung
| Emittent | UBS Fund Management |
| Auflagedatum | 04.06.2014 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI USA 100% Hedged EUR |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 378.925.597,60 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
So investiert der UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA 100% hedged to EUR 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 100% hedged to EUR 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 hedged to EUR UCITS ETF (EUR) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A113UU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,86 % | +11,59 % | +30,85 % | +19,07 % | +80,94 % | +23,62 % |
| Outperformance ggü. Kategorie | +5,12 % | +10,47 % | +18,81 % | +16,61 % | +44,64 % | +13,70 % |
| Max Verlust | - | - | -5,26 % | -36,91 % | -36,91 % | - |
| Kurs | - | - | - | - | - | 40,07 € |
| Hoch | - | - | 39,60 € | - | - | - |
| Tief | - | - | 29,62 € | - | - | - |
Kennzahlen ISIN: IE00BD4TYF66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,45 % | 17,51 % | 18,46 % | 15,51 % |
| Sharpe Ratio | +2,40 | +0,27 | +0,67 | +0,68 |
Zusammensetzung WKN: A113UU
Größte Positionen ISIN: IE00BD4TYF66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.249.413.988.658 € | 6,92 % |
| Apple Inc | US0378331005 | 3.257.750.472.590 € | 6,38 % |
| Microsoft Corp | US5949181045 | 2.921.672.967.864 € | 5,78 % |
| Amazon.com Inc | US0231351067 | 2.004.612.476.371 € | 3,80 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.322.599.243.856 € | 2,43 % |
| Alphabet Inc Class A | US02079K3059 | 2.028.213.610.586 € | 1,98 % |
| Alphabet Inc Class C | US02079K1079 | 2.045.567.107.750 € | 1,72 % |
| Tesla Inc | US88160R1014 | 1.027.769.376.181 € | 1,71 % |
| Broadcom Inc | US11135F1012 | 731.356.332.703 € | 1,45 % |
| JPMorgan Chase & Co | US46625H1005 | 652.025.519.849 € | 1,33 % |
| Summe Top 10 | 33,49 % | ||
Ausschüttungen WKN: A113UU
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,18 EUR |
| 07.08.2024 | 0,19 EUR |
| Total | 0,38 EUR |
| 01.02.2023 | 0,18 EUR |
| 08.08.2023 | 0,18 EUR |
| Total | 0,36 EUR |
| 01.02.2022 | 0,16 EUR |
| 01.08.2022 | 0,18 EUR |
| Total | 0,34 EUR |
| 01.02.2021 | 0,15 EUR |
| 02.08.2021 | 0,16 EUR |
| Total | 0,31 EUR |
| 03.02.2020 | 0,17 EUR |
| 03.08.2020 | 0,17 EUR |
| Total | 0,34 EUR |