UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB ETF A
Werbung
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 12.870.929,22 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
So investiert der UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index.
Der UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QNQK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,84 % | +7,25 % | +23,10 % | +21,10 % | - | +16,86 % |
| Outperformance ggü. Kategorie | -3,99 % | +0,21 % | +2,19 % | -0,09 % | - | -0,41 % |
| Max Verlust | - | - | -4,06 % | -27,39 % | - | - |
| Kurs | 16,13 $ | 15,45 $ | 13,49 $ | 13,38 $ | - | 18,12 $ |
| Hoch | - | - | 18,44 $ | - | - | - |
| Tief | - | - | 13,86 $ | - | - | - |
Kennzahlen ISIN: IE00BN4PXC48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,56 % | 17,05 % | ||
| Sharpe Ratio | +1,86 | +0,17 |
Zusammensetzung WKN: A2QNQK
Größte Positionen ISIN: IE00BN4PXC48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.138.414.922.829 € | 6,80 % |
| Apple Inc | US0378331005 | 3.362.513.019.600 € | 4,99 % |
| Microsoft Corp | US5949181045 | 2.977.824.069.690 € | 4,75 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.360.344.664.331 € | 2,35 % |
| Alphabet Inc Class A | US02079K3059 | 1.961.499.857.968 € | 2,12 % |
| Alphabet Inc Class C | US02079K1079 | 1.979.935.612.158 € | 1,96 % |
| Broadcom Inc | US11135F1012 | 706.137.676.356 € | 1,68 % |
| Visa Inc Class A | US92826C8394 | 583.971.214.847 € | 1,24 % |
| Eli Lilly and Co | US5324571083 | 708.494.460.752 € | 1,15 % |
| UnitedHealth Group Inc | US91324P1021 | 530.141.085.125 € | 1,14 % |
| Summe Top 10 | 28,19 % | ||
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