UBS MSCI United Kingdom IMI Socially Responsible ETF hEUR
UBS MSCI United Kingdom IMI Socially Responsible ETF hEUR Kurs - 1 Jahr
Düsseldorf FTI TradegateWichtige Stammdaten
| Emittent | UBS Fund Management |
| Auflagedatum | 07.06.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 1.002.597.134,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
So investiert der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc: The Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index.
Der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AH51
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,35 % | +6,50 % | +15,69 % | +30,63 % | +39,16 % | +2,83 % |
| Outperformance ggü. Kategorie | +1,90 % | -0,62 % | +2,37 % | -7,40 % | 0 % | -1,86 % |
| Max Verlust | - | - | -1,05 % | -14,22 % | -31,80 % | - |
| Kurs | - | - | - | - | - | 24,75 € |
| Hoch | - | - | 24,53 € | - | - | - |
| Tief | - | - | 18,96 € | - | - | - |
Kennzahlen ISIN: IE00BYNQMK61
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,87 % | 10,52 % | 11,66 % | |
| Sharpe Ratio | +1,30 | +0,54 | +0,50 |
Zusammensetzung WKN: A2AH51
Größte Positionen ISIN: IE00BYNQMK61
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GSK PLC | GB00BN7SWP63 | 102.032.684.935 € | 5,96 % |
| HSBC Holdings PLC | GB0005405286 | 254.575.768.860 € | 5,60 % |
| Barclays PLC | GB0031348658 | 73.232.776.886 € | 5,33 % |
| Lloyds Banking Group PLC | GB0008706128 | 69.929.624.065 € | 5,24 % |
| Unilever PLC | GB00BVZK7T90 | 136.561.898.418 € | 5,01 % |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 47.311.676.886 € | 3,99 % |
| RELX PLC | GB00B2B0DG97 | 46.722.838.607 € | 3,57 % |
| Compass Group PLC | GB00BD6K4575 | 42.010.413.000 € | 3,56 % |
| Haleon PLC | GB00BMX86B70 | 41.824.132.960 € | 3,46 % |
| Standard Chartered PLC | GB0004082847 | 46.876.635.108 € | 3,32 % |
| Summe Top 10 | 45,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0,30 % | 1,00 Mrd. € | +15,69 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +11,39 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,32 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,91 % |