UBS (Irl) ETF plc - S&P 500 ETF ( to ) A
Werbung
UBS (Irl) ETF plc - S&P 500 ETF ( to ) A Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 02.11.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| 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 GBP) A-dis
So investiert der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis: 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 GBP) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AMYR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,71 % | +9,63 % | +26,49 % | +25,26 % | +82,33 % | +26,09 % |
| Outperformance ggü. Kategorie | +5,23 % | +8,10 % | +18,03 % | +21,13 % | +49,41 % | +16,37 % |
| Max Verlust | - | - | -5,06 % | -38,53 % | -38,53 % | - |
| Kurs | 28,51 £ | 27,27 £ | 23,79 £ | 24,78 £ | 17,32 £ | 29,66 £ |
| Hoch | - | - | 29,88 £ | - | - | - |
| Tief | - | - | 22,68 £ | - | - | - |
Kennzahlen ISIN: IE00BD34DL14
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,64 % | 17,48 % | 18,23 % | |
| Sharpe Ratio | +2,44 | +0,39 | +0,67 |
Zusammensetzung WKN: A2AMYR
Größte Positionen ISIN: IE00BD34DL14
| 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 % | ||
Ausschüttungen WKN: A2AMYR
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,13 GBP |
| 07.08.2024 | 0,14 GBP |
| Total | 0,27 GBP |
| 01.02.2023 | 0,12 GBP |
| 08.08.2023 | 0,12 GBP |
| Total | 0,25 GBP |
| 01.02.2022 | 0,12 GBP |
| 01.08.2022 | 0,13 GBP |
| Total | 0,25 GBP |
| 01.02.2021 | 0,11 GBP |
| 02.08.2021 | 0,11 GBP |
| Total | 0,21 GBP |
| 03.02.2020 | 0,12 GBP |
| 03.08.2020 | 0,12 GBP |
| Total | 0,24 GBP |