UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond ETFA Kurs - 1 Jahr
NAV| Emittent | UBS Asset Management |
| Auflagedatum | 01.09.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 16.055.363,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond 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 – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P7AD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,82 % | +0,95 % | +1,45 % | -12,82 % | - | -1,00 % |
| Outperformance ggü. Kategorie | -0,31 % | +0,28 % | +0,77 % | -3,62 % | - | -0,24 % |
| Max Verlust | - | - | -2,82 % | -19,12 % | - | - |
| Kurs | 9,92 € | 9,85 € | 9,77 € | 11,32 € | - | 9,90 € |
| Hoch | - | - | 10,19 € | - | - | - |
| Tief | - | - | 9,60 € | - | - | - |
Kennzahlen ISIN: LU2194286006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,81 % | 7,99 % | ||
| Sharpe Ratio | -0,55 | -0,82 |
Zusammensetzung WKN: A2P7AD
Größte Positionen ISIN: LU2194286006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) | FR0013234333 | - | 1,01 % |
| Germany (Federal Republic Of) | DE000BU2Z007 | - | 1,01 % |
| Germany (Federal Republic Of) | DE0001141869 | - | 0,93 % |
| Germany (Federal Republic Of) | DE000BU2Z023 | - | 0,88 % |
| Germany (Federal Republic Of) | DE000BU2Z015 | - | 0,86 % |
| Germany (Federal Republic Of) | DE0001141828 | - | 0,83 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 0,81 % |
| Germany (Federal Republic Of) | DE000BU2Z031 | - | 0,80 % |
| Germany (Federal Republic Of) | DE0001102341 | - | 0,80 % |
| Germany (Federal Republic Of) | DE0001141844 | - | 0,79 % |
| Summe Top 10 | 8,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc | 0,20 % | 16,06 Mio. € | +1,45 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +22,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 13,60 Mrd. € | +3,71 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,71 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +29,17 % |