UBS MSCI USA Universal ETF
UBS MSCI USA Universal ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 20.07.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 2.982.921,39 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI USA Universal UCITS ETF USD acc
So investiert der UBS MSCI USA Universal UCITS ETF USD 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 USA 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 USA 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 USA Universal UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CM9R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,25 % | +5,86 % | +11,46 % | +71,51 % | - | -1,13 % |
| Outperformance ggü. Kategorie | -1,36 % | +0,95 % | +4,50 % | +22,63 % | - | +0,04 % |
| Max Verlust | - | - | -8,28 % | -8,80 % | - | - |
| Kurs | - | - | - | - | - | 22,02 $ |
| Hoch | - | - | 22,75 $ | - | - | - |
| Tief | - | - | 16,20 $ | - | - | - |
Kennzahlen ISIN: IE00BNC0M350
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,13 % | 12,24 % | ||
| Sharpe Ratio | +0,86 | +1,22 |
Zusammensetzung WKN: A3CM9R
Größte Positionen ISIN: IE00BNC0M350
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.164.081.359.960 € | 4,98 % |
| NVIDIA Corp | US67066G1040 | 3.743.076.339.737 € | 4,85 % |
| Microsoft Corp | US5949181045 | 2.510.999.184.024 € | 3,96 % |
| Broadcom Inc | US11135F1012 | 1.299.055.245.956 € | 3,90 % |
| Amazon.com Inc | US0231351067 | 1.798.104.795.248 € | 3,37 % |
| Alphabet Inc Class A | US02079K3059 | 3.116.190.461.746 € | 3,15 % |
| Alphabet Inc Class C | US02079K1079 | 3.119.248.348.500 € | 2,65 % |
| Tesla Inc | US88160R1014 | 1.169.809.825.413 € | 2,04 % |
| JPMorgan Chase & Co | US46625H1005 | 693.983.622.346 € | 1,50 % |
| Visa Inc Class A | US92826C8394 | 504.413.687.835 € | 1,43 % |
| Summe Top 10 | 31,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI USA Universal UCITS ETF USD acc | 0,10 % | 2,98 Mio. $ | +11,46 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +10,21 % |
| 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 % |