UBS (Irl) ETF plc – MSCI World Socially Responsible ETF A
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UBS (Irl) ETF plc – MSCI World Socially Responsible ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 07.05.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.396.314.674,43 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
So investiert der UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the performance of global 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 World 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 World 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 World Socially Responsible UCITS ETF (USD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PZBJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,98 % | +8,15 % | +25,65 % | +14,06 % | - | +17,21 % |
| Outperformance ggü. Kategorie | -0,04 % | +2,76 % | +6,01 % | -3,17 % | - | +1,89 % |
| Max Verlust | - | - | -4,82 % | -30,68 % | - | - |
| Kurs | 19,71 $ | 19,26 $ | 16,44 $ | 17,75 $ | - | 22,61 $ |
| Hoch | - | - | 22,76 $ | - | - | - |
| Tief | - | - | 16,94 $ | - | - | - |
Kennzahlen ISIN: IE00BK72HJ67
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,25 % | 18,98 % | ||
| Sharpe Ratio | +1,76 | +0,10 |
Zusammensetzung WKN: A2PZBJ
Größte Positionen ISIN: IE00BK72HJ67
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.243.589.017.832 € | 5,52 % |
| Tesla Inc | US88160R1014 | 1.025.926.974.243 € | 5,01 % |
| Microsoft Corp | US5949181045 | 2.916.435.512.784 € | 4,81 % |
| The Home Depot Inc | US4370761029 | 384.646.664.780 € | 2,26 % |
| Novo Nordisk AS Class B | DK0062498333 | 417.855.706.587 € | 1,93 % |
| Salesforce Inc | US79466L3024 | 290.660.439.664 € | 1,81 % |
| ASML Holding NV | NL0010273215 | 247.699.000.000 € | 1,59 % |
| Coca-Cola Co | US1912161007 | 251.420.888.763 € | 1,44 % |
| Adobe Inc | US00724F1012 | 207.457.307.293 € | 1,32 % |
| PepsiCo Inc | US7134481081 | 204.950.467.025 € | 1,28 % |
| Summe Top 10 | 26,96 % | ||
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