UBS (Irl) ETF plc - S&P 500 ESG ETF to A
UBS (Irl) ETF plc - S&P 500 ESG ETF to A Kurs - 1 Jahr
BX WorldWichtige Stammdaten
Emittent | UBS Fund Management |
Auflagedatum | 25.03.2019 |
Kategorie | Aktien |
Fondswährung | CHF |
Benchmark | S&P 500 ESG |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,10 % |
Fondsgröße | 4.888.289.745,97 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc
So investiert der UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG 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 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 scores and to exclude the ones with negative social or environmental impact.
Der UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PEJ1
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +4,97 % | +10,46 % | +26,76 % | +21,26 % | +80,77 % | +21,93 % |
Outperformance ggü. Kategorie | +3,62 % | +7,41 % | +14,06 % | +14,90 % | +43,89 % | +10,62 % |
Max Verlust | - | - | -5,80 % | -31,44 % | -31,44 % | - |
Kurs | 4,92 CHF | 4,67 CHF | 4,12 CHF | 4,29 CHF | 2,84 CHF | 5,20 CHF |
Hoch | - | - | 5,11 CHF | - | - | - |
Tief | - | - | 3,91 CHF | - | - | - |
Kennzahlen ISIN: IE00BHXMHN35
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 11,07 % | 17,35 % | 18,19 % | |
Sharpe Ratio | +2,37 | +0,34 | +0,73 |
Zusammensetzung WKN: A2PEJ1
Größte Positionen ISIN: IE00BHXMHN35
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
NVIDIA Corp | US67066G1040 | 3.131.003.211.789 € | 10,08 % |
Apple Inc | US0378331005 | 3.354.572.076.327 € | 9,71 % |
Microsoft Corp | US5949181045 | 2.970.791.611.562 € | 8,57 % |
Alphabet Inc Class A | US02079K3059 | 1.956.867.560.930 € | 2,74 % |
Tesla Inc | US88160R1014 | 1.009.446.438.693 € | 2,63 % |
Alphabet Inc Class C | US02079K1079 | 1.975.259.777.064 € | 2,27 % |
JPMorgan Chase & Co | US46625H1005 | 664.315.133.195 € | 1,94 % |
Eli Lilly and Co | US5324571083 | 706.821.273.380 € | 1,65 % |
UnitedHealth Group Inc | US91324P1021 | 528.889.098.810 € | 1,55 % |
Exxon Mobil Corp | US30231G1022 | 488.499.905.536 € | 1,51 % |
Summe Top 10 | 42,66 % |