UBS (Irl) ETF plc - Nasdaq-100 ETF A
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UBS (Irl) ETF plc - Nasdaq-100 ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt München XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
So investiert der UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc: 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-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A412XA
| 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: IE000SB4G4I4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A412XA
Größte Positionen ISIN: IE000SB4G4I4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.985.831.382.399 € | 8,86 % |
| NVIDIA Corp | US67066G1040 | 2.647.971.188.475 € | 8,02 % |
| Microsoft Corp | US5949181045 | 2.662.338.280.174 € | 7,92 % |
| Amazon.com Inc | US0231351067 | 1.913.633.999.446 € | 5,64 % |
| Broadcom Inc | US11135F1012 | 849.164.614.923 € | 4,11 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.366.525.174.988 € | 3,63 % |
| Netflix Inc | US64110L1061 | 379.008.739.431 € | 2,73 % |
| Costco Wholesale Corp | US22160K1051 | 370.405.038.462 € | 2,73 % |
| Alphabet Inc Class A | US02079K3059 | 1.844.878.659.156 € | 2,63 % |
| Alphabet Inc Class C | US02079K1079 | 1.871.782.436.051 € | 2,53 % |
| Summe Top 10 | 48,80 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc | 0,10 % | - | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +9,25 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +6,68 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,50 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +6,09 % |