UBS MSCI EMU Universal ETF
UBS MSCI EMU Universal ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 22.07.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 203.316.386,59 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI EMU Universal UCITS ETF EUR acc
So investiert der UBS MSCI EMU Universal UCITS ETF EUR 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 EMU 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 EMU 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 EMU Universal UCITS ETF EUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CM9U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,59 % | +12,03 % | +16,62 % | +52,13 % | - | +3,36 % |
| Outperformance ggü. Kategorie | +0,12 % | +3,47 % | +3,88 % | +15,58 % | - | -0,18 % |
| Max Verlust | - | - | -4,03 % | -10,46 % | - | - |
| Kurs | - | - | - | - | - | 25,20 € |
| Hoch | - | - | 25,19 € | - | - | - |
| Tief | - | - | 18,74 € | - | - | - |
Kennzahlen ISIN: IE00BNC0M913
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,28 % | 10,22 % | ||
| Sharpe Ratio | +1,63 | +1,09 |
Zusammensetzung WKN: A3CM9U
Größte Positionen ISIN: IE00BNC0M913
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 461.400.263.731 € | 6,23 % |
| Siemens AG | DE0007236101 | 195.885.326.908 € | 3,72 % |
| SAP SE | DE0007164600 | 195.518.573.313 € | 3,56 % |
| Banco Santander SA | ES0113900J37 | 147.236.613.608 € | 3,12 % |
| Allianz SE | DE0008404005 | 139.485.019.111 € | 2,97 % |
| Schneider Electric SE | FR0000121972 | 148.032.762.162 € | 2,72 % |
| Iberdrola SA | ES0144580Y14 | 131.539.217.340 € | 2,46 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 108.954.926.550 € | 2,30 % |
| UniCredit SpA | IT0005239360 | 111.109.314.400 € | 2,05 % |
| L'Oreal SA | FR0000120321 | 198.248.956.635 € | 1,90 % |
| Summe Top 10 | 31,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0,10 % | 203,32 Mio. € | +16,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,59 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +14,76 % |