UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced ETF A
Werbung
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced ETF A Kurs - 1 Jahr
Baader Bank gettex Frankfurt München SIX SX USD XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
So investiert der UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc: The investment objective of the Fund is to seek to track the performance of the IndexThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Sustainable ESG Select Index (Net Total 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 - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40S3X
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +2,11 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +9,38 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 12,15 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000PWGE381
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40S3X
Größte Positionen ISIN: IE000PWGE381
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 2.673.197.153.156 € | 10,89 % |
| Microsoft Corp | US5949181045 | 2.658.065.277.013 € | 10,85 % |
| Apple Inc | US0378331005 | 2.972.762.371.753 € | 9,28 % |
| Broadcom Inc | US11135F1012 | 828.089.059.063 € | 3,84 % |
| Netflix Inc | US64110L1061 | 375.939.057.103 € | 3,45 % |
| Alphabet Inc Class C | US02079K1079 | 1.859.653.849.709 € | 3,13 % |
| Alphabet Inc Class A | US02079K3059 | 1.834.302.615.769 € | 3,11 % |
| Amazon.com Inc | US0231351067 | 1.909.623.454.109 € | 3,04 % |
| Linde PLC | IE000S9YS762 | 200.088.241.057 € | 2,85 % |
| Cisco Systems Inc | US17275R1023 | 222.907.791.663 € | 2,71 % |
| Summe Top 10 | 53,14 % | ||
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|---|---|---|---|
| UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc | - | - | |
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