UBS (Irl) ETF plc - Nasdaq-100 ETF A
Werbung
UBS (Irl) ETF plc - Nasdaq-100 ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt London München SIX SX USD| Emittent | UBS Fund Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
So investiert der UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis: The investment objective of the Fund is to seek to track the performance of the Index.The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional 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 Notional 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 UCITS ETF (USD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40ZLX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,58 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +8,85 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 22,78 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE0003RQ9F90
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40ZLX
Größte Positionen ISIN: IE0003RQ9F90
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.972.762.371.753 € | 8,95 % |
| NVIDIA Corp | US67066G1040 | 2.673.197.153.156 € | 7,99 % |
| Microsoft Corp | US5949181045 | 2.658.065.277.013 € | 7,95 % |
| Amazon.com Inc | US0231351067 | 1.909.623.454.109 € | 5,76 % |
| Broadcom Inc | US11135F1012 | 828.089.059.063 € | 4,17 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.372.331.467.383 € | 3,65 % |
| Costco Wholesale Corp | US22160K1051 | 367.200.072.280 € | 2,73 % |
| Alphabet Inc Class A | US02079K3059 | 1.834.302.615.769 € | 2,68 % |
| Netflix Inc | US64110L1061 | 375.939.057.103 € | 2,64 % |
| Alphabet Inc Class C | US02079K1079 | 1.859.653.849.709 € | 2,58 % |
| Summe Top 10 | 49,10 % | ||
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|---|---|---|---|
| UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis | 0,10 % | - | |
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