UBS (Irl) ETF plc - MSCI World ETF A
Werbung
UBS (Irl) ETF plc - MSCI World ETF A Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 07.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 1.642.356.288,06 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
So investiert der UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World 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 World UCITS ETF (USD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PK5J
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,58 % | +8,07 % | +26,22 % | +21,48 % | +76,82 % | +19,50 % |
| Outperformance ggü. Kategorie | -0,43 % | +2,37 % | +6,45 % | +3,74 % | +19,77 % | +3,71 % |
| Max Verlust | - | - | -3,67 % | -25,53 % | -25,53 % | - |
| Kurs | 29,04 $ | 28,55 $ | 24,42 $ | 24,70 $ | - | 33,81 $ |
| Hoch | - | - | 33,77 $ | - | - | - |
| Tief | - | - | 25,26 $ | - | - | - |
Kennzahlen ISIN: IE00BD4TXV59
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,54 % | 16,86 % | 17,80 % | |
| Sharpe Ratio | +2,16 | +0,22 | +0,59 |
Zusammensetzung WKN: A2PK5J
Größte Positionen ISIN: IE00BD4TXV59
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.412.491.656.336 € | 5,11 % |
| Apple Inc | US0378331005 | 3.304.553.699.284 € | 4,58 % |
| Microsoft Corp | US5949181045 | 2.949.040.572.792 € | 4,18 % |
| Amazon.com Inc | US0231351067 | 2.034.213.788.500 € | 2,74 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.361.085.153.047 € | 1,79 % |
| Alphabet Inc Class A | US02079K3059 | 2.056.486.873.508 € | 1,49 % |
| Tesla Inc | US88160R1014 | 1.048.152.744.630 € | 1,32 % |
| Alphabet Inc Class C | US02079K1079 | 2.072.267.303.103 € | 1,30 % |
| Broadcom Inc | US11135F1012 | 727.896.897.375 € | 1,09 % |
| JPMorgan Chase & Co | US46625H1005 | 647.138.902.148 € | 0,97 % |
| Summe Top 10 | 24,56 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc | 0,10 % | 1,64 Mrd. $ | +26,22 % |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 80,34 Mrd. $ | +26,06 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,19 % | 15,65 Mrd. $ | +27,01 % |
| HSBC MSCI World UCITS ETF | 0,15 % | 10,30 Mrd. $ | +26,07 % |
| SPDR® MSCI World UCITS ETF | 0,12 % | 8,65 Mrd. $ | +26,27 % |