UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Socially Responsible ETF A
10,43
EUR
+0,07
EUR
+0,68
%
10,76
USD
+0,14
USD
+1,31
%
Werbung
Werbung
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Socially Responsible ETF A Kurs - 1 Jahr
Baader Bank BX World Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | UBS Fund Management |
| Auflagedatum | 19.08.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 418.537.465,21 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
So investiert der UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc: The objective of the Fund is to seek to track the performance of global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.
Der UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CMCT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,37 % | +6,25 % | +21,59 % | +2,38 % | - | +9,46 % |
| Outperformance ggü. Kategorie | -1,38 % | +0,75 % | +5,01 % | -0,28 % | - | -1,18 % |
| Max Verlust | - | - | -5,64 % | -27,83 % | - | - |
| Kurs | 9,67 $ | 9,10 $ | 8,07 $ | 9,16 $ | - | 10,76 $ |
| Hoch | - | - | 10,73 $ | - | - | - |
| Tief | - | - | 8,31 $ | - | - | - |
Kennzahlen ISIN: IE00BKSCBX74
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,92 % | 20,30 % | ||
| Sharpe Ratio | +1,18 | -0,08 |
Zusammensetzung WKN: A3CMCT
Größte Positionen ISIN: IE00BKSCBX74
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Comfort Systems USA Inc | US1999081045 | 16.672.803.587 € | 0,85 % |
| US Foods Holding Corp | US9120081099 | 15.475.074.156 € | 0,78 % |
| Guidewire Software Inc | US40171V1008 | 16.208.305.425 € | 0,78 % |
| East West Bancorp Inc | US27579R1041 | 14.601.760.597 € | 0,74 % |
| Sprouts Farmers Market Inc | US85208M1027 | 14.033.864.352 € | 0,73 % |
| Unum Group | US91529Y1064 | 13.211.199.084 € | 0,69 % |
| Jones Lang LaSalle Inc | US48020Q1076 | 11.915.291.424 € | 0,62 % |
| TechnipFMC PLC | GB00BDSFG982 | 12.511.208.623 € | 0,61 % |
| BJ's Wholesale Club Holdings Inc | US05550J1016 | 12.235.428.789 € | 0,58 % |
| TopBuild Corp | US89055F1030 | 10.498.807.593 € | 0,56 % |
| Summe Top 10 | 6,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc | 0,20 % | 418,54 Mio. $ | +21,59 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 16,65 Mrd. $ | +31,84 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,24 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |