UBS (Irl) ETF plc - S&P 500 ESG ELITE ETF A
Werbung
UBS (Irl) ETF plc - S&P 500 ESG ELITE ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 18.02.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG Elite(ELT) |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 314.933.337,94 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
So investiert der UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc: The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Der UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QMF1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,96 % | +7,97 % | +28,59 % | +28,35 % | - | +20,79 % |
| Outperformance ggü. Kategorie | -1,06 % | -1,71 % | +2,31 % | +0,74 % | - | -0,87 % |
| Max Verlust | - | - | -5,20 % | -26,71 % | - | - |
| Kurs | - | - | - | - | - | 20,12 $ |
| Hoch | - | - | 20,30 $ | - | - | - |
| Tief | - | - | 14,92 $ | - | - | - |
Kennzahlen ISIN: IE00BLSN7P11
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,40 % | 17,71 % | ||
| Sharpe Ratio | +2,11 | +0,34 |
Zusammensetzung WKN: A2QMF1
Größte Positionen ISIN: IE00BLSN7P11
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.289.977.328.547 € | 8,63 % |
| UnitedHealth Group Inc | US91324P1021 | 514.849.801.625 € | 5,15 % |
| Microsoft Corp | US5949181045 | 2.914.679.765.728 € | 4,73 % |
| Visa Inc Class A | US92826C8394 | 558.348.762.517 € | 4,69 % |
| Mastercard Inc Class A | US57636Q1040 | 452.491.025.883 € | 3,96 % |
| The Home Depot Inc | US4370761029 | 382.998.299.641 € | 3,62 % |
| Salesforce Inc | US79466L3024 | 293.736.066.503 € | 3,00 % |
| Alphabet Inc Class A | US02079K3059 | 1.994.568.297.752 € | 2,83 % |
| Bank of America Corp | US0605051046 | 338.850.368.411 € | 2,81 % |
| AbbVie Inc | US00287Y1091 | 275.420.366.522 € | 2,74 % |
| Summe Top 10 | 42,15 % | ||