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 | 247.703.652,62 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,42 % | +0,41 % | +12,02 % | +15,45 % | - | +11,88 % |
| Outperformance ggü. Kategorie | -1,57 % | -0,56 % | +4,15 % | +10,90 % | - | +2,91 % |
| Max Verlust | - | - | -7,96 % | -32,12 % | - | - |
| Kurs | 15,81 € | 15,55 € | - | - | - | 15,35 € |
| Hoch | - | - | 16,10 € | - | - | - |
| Tief | - | - | 13,50 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,16 % | 13,85 % | ||
| Sharpe Ratio | +1,38 | +0,32 |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 269.022.000.000 € | 5,42 % |
| Schneider Electric SE | FR0000121972 | 134.162.000.000 € | 4,93 % |
| Novo Nordisk AS Class B | DK0062498333 | 368.277.710.763 € | 4,93 % |
| Roche Holding AG | CH0012032048 | 213.805.858.456 € | 4,72 % |
| ABB Ltd | CH0012221716 | 96.950.181.740 € | 3,49 % |
| Zurich Insurance Group AG | CH0011075394 | 81.690.613.641 € | 3,44 % |
| RELX PLC | GB00B2B0DG97 | 80.751.326.580 € | 3,34 % |
| Hermes International SA | FR0000052292 | 241.089.000.000 € | 2,92 % |
| Essilorluxottica | FR0000121667 | 105.782.000.000 € | 2,77 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 66.146.400.000 € | 2,75 % |
| Summe Top 10 | 38,71 % | ||
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 % | 247,70 Mio. € | +12,02 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,20 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,86 % |