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
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 | 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 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 | +1,01 % | +1,46 % | +5,80 % | - | - | +0,70 % |
| Outperformance ggü. Kategorie | -0,02 % | +0,61 % | +0,95 % | - | - | -0,18 % |
| Max Verlust | - | - | -1,05 % | - | - | - |
| Kurs | 12,35 $ | 12,29 $ | - | - | - | 12,47 $ |
| Hoch | - | - | 12,49 $ | - | - | - |
| Tief | - | - | 11,77 $ | - | - | - |
Kennzahlen ISIN: LU2408467723
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,94 % | |||
| Sharpe Ratio | -0,11 |
Zusammensetzung WKN: A3C84K
Größte Positionen ISIN: LU2408467723
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,70 % |
| WarnerMedia Holdings Inc. | US55903VBA08 | - | 1,64 % |
| Amgen Inc. | US031162DP23 | - | 1,63 % |
| Bank of America Corp. | US06051GLG28 | - | 1,45 % |
| Citigroup Inc. | US17327CAT09 | - | 1,35 % |
| PNC Financial Services Group Inc. | US693475BX24 | - | 1,29 % |
| Citigroup Inc. | US172967PF20 | - | 1,25 % |
| Goldman Sachs Group, Inc. | US38141GB292 | - | 1,24 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,23 % |
| Bank of America Corp. | US06051GLS65 | - | 1,12 % |
| Summe Top 10 | 13,90 % | ||
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 % | 100,53 Mio. $ | +5,80 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 19,76 Mrd. $ | +21,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +21,11 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +4,81 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +7,99 % |