UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-EURA
Werbung
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF H-EURA Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 111.786.719,34 |
| 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 | +1,07 % | +0,46 % | +4,82 % | +3,70 % | - | +1,10 % |
| Outperformance ggü. Kategorie | +1,06 % | +0,64 % | +1,53 % | -0,84 % | - | +1,00 % |
| Max Verlust | - | - | -8,27 % | -16,84 % | - | - |
| Kurs | 10,36 € | 10,41 € | 9,97 € | 9,98 € | - | 10,49 € |
| Hoch | - | - | 10,55 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: LU2408468291
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,80 % | 4,06 % | ||
| Sharpe Ratio | +0,35 | -0,34 |
Zusammensetzung WKN: A3C84J
Größte Positionen ISIN: LU2408468291
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,93 % |
| Citigroup Inc. | US172967PF20 | - | 1,48 % |
| Citigroup Inc. | US17327CAT09 | - | 1,40 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,29 % |
| Bank of America Corp. | US06051GLS65 | - | 1,27 % |
| AbbVie Inc. | US00287YDS54 | - | 1,22 % |
| Cisco Systems, Inc. | US17275RBR21 | - | 1,15 % |
| PNC Financial Services Group Inc. | US693475BX24 | - | 1,14 % |
| PNC Financial Services Group Inc. | US693475BR55 | - | 1,13 % |
| AbbVie Inc. | US00287YDR71 | - | 1,11 % |
| Summe Top 10 | 13,12 % | ||
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 % | 111,79 Mio. € | +4,82 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +5,09 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,38 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,77 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -0,10 % |