UBS (Irl) ETF plc - S&P 500 ETF ( to ) A
Werbung
UBS (Irl) ETF plc - S&P 500 ETF ( to ) A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 02.11.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 1.156.880.376,26 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
So investiert der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 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 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.
Der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AMYQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,40 % | +8,94 % | +24,96 % | +21,45 % | +76,31 % | +24,61 % |
| Outperformance ggü. Kategorie | +4,91 % | +7,41 % | +16,49 % | +17,31 % | +43,39 % | +14,88 % |
| Max Verlust | - | - | -5,22 % | -36,12 % | -36,12 % | - |
| Kurs | 27,34 € | 26,10 € | 22,80 € | 23,58 € | 16,19 € | 28,71 € |
| Hoch | - | - | 28,63 € | - | - | - |
| Tief | - | - | 21,75 € | - | - | - |
Kennzahlen ISIN: IE00BD34DK07
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,66 % | 17,50 % | 18,21 % | |
| Sharpe Ratio | +2,45 | +0,41 | +0,69 |
Zusammensetzung WKN: A2AMYQ
Größte Positionen ISIN: IE00BD34DK07
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.755.673.860.911 € | 7,47 % |
| Microsoft Corp | US5949181045 | 3.124.508.393.285 € | 6,56 % |
| NVIDIA Corp | US67066G1040 | 3.287.184.652.278 € | 6,22 % |
| Amazon.com Inc | US0231351067 | 2.290.100.719.424 € | 4,19 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.460.776.978.417 € | 2,62 % |
| Tesla Inc | US88160R1014 | 1.398.350.119.904 € | 2,58 % |
| Alphabet Inc Class A | US02079K3059 | 2.296.729.016.787 € | 2,22 % |
| Broadcom Inc | US11135F1012 | 1.103.203.836.930 € | 2,17 % |
| Alphabet Inc Class C | US02079K1079 | 2.314.340.527.578 € | 1,83 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 949.608.633.094 € | 1,62 % |
| Summe Top 10 | 37,49 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc | 0,10 % | 1,16 Mrd. € | +24,96 % |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | 0,05 % | 34,09 Mrd. € | +24,77 % |
| SPDR S&P 500 UCITS ETF EUR Acc H | 0,05 % | 19,56 Mrd. € | +26,43 % |
| Amundi S&P 500 UCITS ETF - D-EUR | 0,05 % | 15,57 Mrd. € | +36,34 % |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) | 0,20 % | 12,18 Mrd. € | +24,88 % |