UBS MSCI ACWI Universal ETF hJPY
UBS MSCI ACWI Universal ETF hJPY Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 15.03.2018 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 5.655.968.150,65 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI ACWI Universal UCITS ETF hJPY acc
So investiert der UBS MSCI ACWI Universal UCITS ETF hJPY acc: 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 hJPY acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H9EJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,49 % | +9,17 % | +14,19 % | +49,99 % | +52,32 % | +1,67 % |
| Outperformance ggü. Kategorie | +0,25 % | +2,17 % | +2,25 % | +15,26 % | +16,03 % | -2,11 % |
| Max Verlust | - | - | -4,50 % | -14,68 % | -39,94 % | - |
| Kurs | - | - | - | - | - | 2.417,46 ¥ |
| Hoch | - | - | 2.435,51 ¥ | - | - | - |
| Tief | - | - | 1.755,76 ¥ | - | - | - |
Kennzahlen ISIN: IE00BYVHJM24
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,24 % | 15,67 % | 18,53 % | |
| Sharpe Ratio | +1,13 | +0,32 | +0,01 |
Zusammensetzung WKN: A2H9EJ
Größte Positionen ISIN: IE00BYVHJM24
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.743.076.339.737 € | 4,38 % |
| Apple Inc | US0378331005 | 3.164.081.359.960 € | 3,91 % |
| Microsoft Corp | US5949181045 | 2.510.999.184.024 € | 2,23 % |
| Amazon.com Inc | US0231351067 | 1.798.104.795.248 € | 2,13 % |
| Broadcom Inc | US11135F1012 | 1.299.055.245.956 € | 1,97 % |
| Alphabet Inc Class A | US02079K3059 | 3.116.190.461.746 € | 1,85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,59 % |
| Alphabet Inc Class C | US02079K1079 | 3.119.248.348.500 € | 1,55 % |
| Tesla Inc | US88160R1014 | 1.169.809.825.413 € | 1,09 % |
| Eli Lilly and Co | US5324571083 | 826.669.430.401 € | 0,85 % |
| Summe Top 10 | 21,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,30 % | 5,66 Mrd. ¥ | +14,19 % |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc | 0,30 % | 2,61 Mrd. ¥ | +28,29 % |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST | 0,15 % | 1,43 Mrd. ¥ | +40,91 % |
| UBS BBG Japan Gov 1-3 UCITS ETF JPY acc | 0,20 % | 664,51 Mio. ¥ | +0,01 % |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0,15 % | 389,10 Mio. ¥ | +38,18 % |