UBS MSCI ACWI Universal ETF
UBS MSCI ACWI Universal ETF Kurs - 1 Jahr
BX World SIX SX USD SIX SX Tradegate| Emittent | UBS Fund Management |
| Auflagedatum | 25.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 5.655.968.150,65 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI ACWI Universal UCITS ETF USD dis
So investiert der UBS MSCI ACWI Universal UCITS ETF USD 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 USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PL57
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,45 % | +11,25 % | +21,71 % | +70,89 % | +65,15 % | +2,98 % |
| Outperformance ggü. Kategorie | +2,44 % | +5,75 % | +15,18 % | +32,66 % | +14,02 % | +2,35 % |
| Max Verlust | - | - | -4,95 % | -9,74 % | -27,53 % | - |
| Kurs | 21,36 $ | 20,28 $ | 18,90 $ | - | - | 22,42 $ |
| Hoch | - | - | 22,61 $ | - | - | - |
| Tief | - | - | 15,90 $ | - | - | - |
Kennzahlen ISIN: IE00BDQZMX67
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,24 % | 11,07 % | 14,37 % | |
| Sharpe Ratio | +1,81 | +1,25 | +0,62 |
Zusammensetzung WKN: A2PL57
Größte Positionen ISIN: IE00BDQZMX67
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.829.252.297.058 € | 4,38 % |
| Apple Inc | US0378331005 | 3.239.049.399.815 € | 3,91 % |
| Microsoft Corp | US5949181045 | 2.515.312.449.802 € | 2,23 % |
| Amazon.com Inc | US0231351067 | 1.806.192.396.527 € | 2,13 % |
| Broadcom Inc | US11135F1012 | 1.323.582.892.944 € | 1,97 % |
| Alphabet Inc Class A | US02079K3059 | 3.150.950.855.601 € | 1,85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,59 % |
| Alphabet Inc Class C | US02079K1079 | 3.154.723.838.827 € | 1,55 % |
| Tesla Inc | US88160R1014 | 1.169.265.571.441 € | 1,09 % |
| Eli Lilly and Co | US5324571083 | 825.642.141.440 € | 0,85 % |
| Summe Top 10 | 21,55 % | ||
Ausschüttungen WKN: A2PL57
| Zahlungstermine | Betrag |
|---|---|
| 09.02.2026 | 0,09 USD |
| Total | 0,09 USD |
| 06.02.2025 | 0,10 USD |
| 28.07.2025 | 0,16 USD |
| Total | 0,26 USD |
| 01.02.2024 | 0,14 USD |
| 07.08.2024 | 0,15 USD |
| Total | 0,28 USD |
| 01.02.2023 | 0,09 USD |
| 08.08.2023 | 0,14 USD |
| Total | 0,23 USD |
| 01.02.2022 | 0,09 USD |
| 01.08.2022 | 0,13 USD |
| Total | 0,21 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +21,71 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,37 Mrd. $ | +10,11 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,38 Mrd. $ | +15,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +13,95 % |