UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible ETFA
Werbung
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible ETFA Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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 | 222.331.499,06 |
| 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 | +5,35 % | +2,80 % | +10,07 % | +30,07 % | - | +5,60 % |
| Outperformance ggü. Kategorie | +4,35 % | +1,98 % | +5,23 % | +17,92 % | - | +4,14 % |
| Max Verlust | - | - | -9,88 % | -24,45 % | - | - |
| Kurs | 15,41 € | 15,75 € | 14,93 € | 12,47 € | - | 16,36 € |
| Hoch | - | - | 16,78 € | - | - | - |
| Tief | - | - | 14,57 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,26 % | 13,16 % | ||
| Sharpe Ratio | +1,08 | +0,62 |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 254.355.423.210 € | 5,36 % |
| Novo Nordisk AS Class B | DK0062498333 | 325.109.350.066 € | 4,81 % |
| ASML Holding NV | NL0010273215 | 264.719.479.247 € | 4,79 % |
| Schneider Electric SE | FR0000121972 | 135.502.788.774 € | 4,76 % |
| Zurich Insurance Group AG | CH0011075394 | 90.673.823.224 € | 3,68 % |
| RELX PLC | GB00B2B0DG97 | 83.756.399.096 € | 3,34 % |
| ABB Ltd | CH0012221716 | 97.954.162.190 € | 3,23 % |
| Hermes International SA | FR0000052292 | 260.568.593.296 € | 3,12 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 77.181.916.705 € | 3,11 % |
| Essilorluxottica | FR0000121667 | 121.119.069.536 € | 3,11 % |
| Summe Top 10 | 39,31 % | ||
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 % | 222,33 Mio. € | +10,07 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +7,53 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,50 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,53 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +8,82 % |