UBS MSCI ACWI Universal ETF hCHF
UBS MSCI ACWI Universal ETF hCHF Kurs - 1 Jahr
BX World| Emittent | UBS Fund Management |
| Auflagedatum | 19.12.2017 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 5.655.968.150,65 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI ACWI Universal UCITS ETF hCHF dis
So investiert der UBS MSCI ACWI Universal UCITS ETF hCHF dis: The Fund seek to track the performance of the Index.The investment policy of the Fund is to seek to track the performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS MSCI ACWI Universal UCITS ETF hCHF dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5B6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,29 % | +8,22 % | +12,52 % | +49,60 % | +46,12 % | +1,64 % |
| Outperformance ggü. Kategorie | -1,87 % | +1,16 % | +0,54 % | +14,91 % | +9,34 % | -2,14 % |
| Max Verlust | - | - | -3,99 % | -13,08 % | -30,28 % | - |
| Kurs | 17,29 CHF | 16,48 CHF | 16,11 CHF | 12,45 CHF | 13,20 CHF | 17,73 CHF |
| Hoch | - | - | 17,96 CHF | - | - | - |
| Tief | - | - | 13,35 CHF | - | - | - |
Kennzahlen ISIN: IE00BDQZN667
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,77 % | 9,81 % | 12,96 % | |
| Sharpe Ratio | +1,33 | +1,36 | +0,73 |
Zusammensetzung WKN: A2H5B6
Größte Positionen ISIN: IE00BDQZN667
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.745.285.389.090 € | 4,38 % |
| Apple Inc | US0378331005 | 3.165.948.704.156 € | 3,91 % |
| Microsoft Corp | US5949181045 | 2.512.481.099.064 € | 2,23 % |
| Amazon.com Inc | US0231351067 | 1.799.165.981.789 € | 2,13 % |
| Broadcom Inc | US11135F1012 | 1.299.821.908.692 € | 1,97 % |
| Alphabet Inc Class A | US02079K3059 | 3.118.029.542.197 € | 1,85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,59 % |
| Alphabet Inc Class C | US02079K1079 | 3.121.089.233.623 € | 1,55 % |
| Tesla Inc | US88160R1014 | 1.170.500.211.449 € | 1,09 % |
| Eli Lilly and Co | US5324571083 | 827.157.305.455 € | 0,85 % |
| Summe Top 10 | 21,55 % | ||
Ausschüttungen WKN: A2H5B6
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,07 CHF |
| Total | 0,07 CHF |
| 06.02.2025 | 0,13 CHF |
| 28.07.2025 | 0,12 CHF |
| Total | 0,25 CHF |
| 01.02.2024 | 0,13 CHF |
| 07.08.2024 | 0,13 CHF |
| Total | 0,26 CHF |
| 01.02.2023 | 0,07 CHF |
| 08.08.2023 | 0,12 CHF |
| Total | 0,19 CHF |
| 01.02.2022 | 0,07 CHF |
| 01.08.2022 | 0,11 CHF |
| Total | 0,19 CHF |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,66 Mrd. CHF | +12,52 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,81 Mrd. CHF | +0,88 % |
| SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,18 Mrd. CHF | +20,41 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,09 Mrd. CHF | +10,56 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 1,89 Mrd. CHF | +1,82 % |