UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible ETFA
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UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible ETFA Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 210.733.408,98 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net 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 – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P93L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,76 % | +4,46 % | +17,18 % | +23,16 % | - | +4,29 % |
| Outperformance ggü. Kategorie | +1,67 % | +1,38 % | +6,92 % | +11,63 % | - | +1,07 % |
| Max Verlust | - | - | -10,22 % | -32,12 % | - | - |
| Kurs | 15,86 € | 15,57 € | 14,22 € | 12,80 € | - | 16,16 € |
| Hoch | - | - | 16,10 € | - | - | - |
| Tief | - | - | 13,67 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,11 % | 13,67 % | ||
| Sharpe Ratio | +0,91 | +0,19 |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 271.639.000.000 € | 5,76 % |
| Schneider Electric SE | FR0000121972 | 151.865.000.000 € | 5,11 % |
| Roche Holding AG | CH0012032048 | 230.298.601.619 € | 4,93 % |
| Novo Nordisk AS Class B | DK0062498333 | 368.075.897.463 € | 3,86 % |
| RELX PLC | GB00B2B0DG97 | 86.621.460.861 € | 3,46 % |
| Zurich Insurance Group AG | CH0011075394 | 80.073.914.415 € | 3,35 % |
| ABB Ltd | CH0012221716 | 104.673.430.764 € | 3,35 % |
| Hermes International SA | FR0000052292 | 278.792.000.000 € | 3,15 % |
| Essilorluxottica | FR0000121667 | 116.720.000.000 € | 2,86 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 69.594.200.000 € | 2,67 % |
| Summe Top 10 | 38,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc | 0,20 % | 210,73 Mio. € | +17,18 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +23,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 13,60 Mrd. € | +3,70 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +5,24 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,67 % |