UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible ETFA
Werbung
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 | 214.312.730,11 |
| 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 | -10,31 % | -10,98 % | -4,19 % | +10,82 % | - | -8,79 % |
| Outperformance ggü. Kategorie | -4,45 % | -4,28 % | -1,72 % | +7,00 % | - | -1,41 % |
| Max Verlust | - | - | -9,88 % | -24,45 % | - | - |
| Kurs | 15,55 € | 15,95 € | 14,85 € | 12,58 € | - | 14,13 € |
| Hoch | - | - | 16,78 € | - | - | - |
| Tief | - | - | 14,58 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,38 % | 13,52 % | ||
| Sharpe Ratio | +0,17 | +0,44 |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Roche Holding AG | CH0012032048 | 201.938.518.360 € | 4,98 % |
| ASML Holding NV | NL0010273215 | 217.997.336.720 € | 4,57 % |
| Schneider Electric SE | FR0000121972 | 105.137.373.927 € | 4,43 % |
| Novo Nordisk AS Class B | DK0062498333 | 240.153.776.937 € | 4,40 % |
| Zurich Insurance Group AG | CH0011075394 | 82.590.735.368 € | 3,80 % |
| RELX PLC | GB00B2B0DG97 | 75.949.967.096 € | 3,49 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 68.991.393.554 € | 3,18 % |
| Essilorluxottica | FR0000121667 | 106.824.096.397 € | 3,16 % |
| Hermes International SA | FR0000052292 | 232.948.605.032 € | 3,09 % |
| ABB Ltd | CH0012221716 | 77.613.454.918 € | 3,03 % |
| Summe Top 10 | 38,12 % | ||
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 % | 214,31 Mio. € | -4,19 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +2,75 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,41 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +3,75 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +2,64 % |