UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF USDA
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF USDA Kurs - 1 Jahr
Fdsquare USD London SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | USD |
| 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 USDA
So investiert der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA: 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 USDA gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C84K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,53 % | +1,86 % | +6,76 % | +11,67 % | - | +1,77 % |
| Outperformance ggü. Kategorie | +1,42 % | +1,94 % | +2,27 % | +6,84 % | - | +1,99 % |
| Max Verlust | - | - | -1,05 % | -4,68 % | - | - |
| Kurs | 12,45 $ | 12,38 $ | 11,80 $ | 11,21 $ | - | 12,61 $ |
| Hoch | - | - | 12,64 $ | - | - | - |
| Tief | - | - | 11,77 $ | - | - | - |
Kennzahlen ISIN: LU2408467723
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,78 % | 4,02 % | ||
| Sharpe Ratio | +0,41 | -0,32 |
Zusammensetzung WKN: A3C84K
Größte Positionen ISIN: LU2408467723
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,81 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,42 % |
| Citigroup Inc. | US172967PF20 | - | 1,39 % |
| Bank of America Corp. | US06051GLS65 | - | 1,31 % |
| Citigroup Inc. | US17327CAT09 | - | 1,31 % |
| AbbVie Inc. | US00287YDS54 | - | 1,17 % |
| Cisco Systems, Inc. | US17275RBR21 | - | 1,14 % |
| AbbVie Inc. | US00287YDR71 | - | 1,05 % |
| Citigroup Inc. | US17327CAW38 | - | 1,04 % |
| Bank of America Corp. | US06051GML04 | - | 1,02 % |
| Summe Top 10 | 12,67 % | ||
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 USDA | 0,20 % | 111,79 Mio. $ | +6,76 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | +5,88 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +4,62 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,50 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,42 % |