UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-EURA
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-EURA Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 100.529.960,65 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
So investiert der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class.
Der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C84J
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,83 % | +1,04 % | +3,48 % | - | - | +0,64 % |
| Outperformance ggü. Kategorie | +0,10 % | -0,73 % | -0,58 % | - | - | -0,33 % |
| Max Verlust | - | - | -8,27 % | - | - | - |
| Kurs | 10,38 € | 10,30 € | - | - | - | 10,44 € |
| Hoch | - | - | 10,52 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: LU2408468291
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,95 % | |||
| Sharpe Ratio | -0,16 |
Zusammensetzung WKN: A3C84J
Größte Positionen ISIN: LU2408468291
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,78 % |
| Amgen Inc. | US031162DP23 | - | 1,71 % |
| WarnerMedia Holdings Inc. | US55903VBA08 | - | 1,71 % |
| Bank of America Corp. | US06051GLG28 | - | 1,51 % |
| PNC Financial Services Group Inc. | US693475BX24 | - | 1,36 % |
| Citigroup Inc. | US172967PF20 | - | 1,31 % |
| Goldman Sachs Group, Inc. | US38141GB292 | - | 1,30 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,28 % |
| Citigroup Inc. | US17327CAT09 | - | 1,27 % |
| Bank of America Corp. | US06051GLS65 | - | 1,17 % |
| Summe Top 10 | 14,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA | 0,20 % | 100,53 Mio. € | +3,48 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +20,61 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +5,96 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +26,30 % |