UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 ETF A
Werbung
UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 08.06.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 17.153.247,19 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc
So investiert der UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DUF2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,45 % | -1,32 % | -0,09 % | - | - | +0,61 % |
| Outperformance ggü. Kategorie | -3,09 % | -1,54 % | -0,21 % | - | - | +0,03 % |
| Max Verlust | - | - | -6,18 % | - | - | - |
| Kurs | 9,81 $ | 9,73 $ | 9,55 $ | - | - | 10,36 $ |
| Hoch | - | - | 10,99 $ | - | - | - |
| Tief | - | - | 10,08 $ | - | - | - |
Kennzahlen ISIN: LU2484583138
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,88 % | |||
| Sharpe Ratio | -1,02 |
Zusammensetzung WKN: A3DUF2
Größte Positionen ISIN: LU2484583138
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | GB00BM8Z2S21 | - | 3,15 % |
| Italy (Republic Of) | IT0005542359 | - | 1,66 % |
| European Union | EU000A3K4DW8 | - | 1,59 % |
| Germany (Federal Republic Of) | DE0001030740 | - | 1,54 % |
| Belgium (Kingdom Of) | BE0000346552 | - | 1,43 % |
| Norinchukin Bank Ltd. | US656029AL92 | - | 1,14 % |
| First Abu Dhabi Bank P.J.S.C | XS2539374673 | - | 1,14 % |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | - | 1,09 % |
| Airport Authority Hong Kong | US00946AAC80 | - | 1,07 % |
| Germany (Federal Republic Of) | DE0001030708 | - | 1,02 % |
| Summe Top 10 | 14,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc | 0,20 % | 17,15 Mio. $ | -0,09 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +23,37 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,90 Mrd. $ | +25,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,87 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |