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
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 248.768.320,97 |
| 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 | -1,44 % | +0,04 % | +15,87 % | +14,86 % | - | +11,87 % |
| Outperformance ggü. Kategorie | -2,80 % | -2,63 % | +3,20 % | +10,42 % | - | +0,58 % |
| Max Verlust | - | - | -6,19 % | -32,12 % | - | - |
| Kurs | 15,70 € | 15,52 € | 13,28 € | 13,07 € | - | 15,53 € |
| Hoch | - | - | 16,10 € | - | - | - |
| Tief | - | - | 12,83 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,86 % | 13,96 % | ||
| Sharpe Ratio | +1,75 | +0,25 |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Schneider Electric SE | FR0000121972 | 135.648.000.000 € | 5,43 % |
| Roche Holding AG | CH0012032048 | 217.898.698.785 € | 4,58 % |
| Novo Nordisk AS Class B | DK0062498333 | 444.276.866.152 € | 4,06 % |
| ASML Holding NV | NL0010273215 | 252.616.000.000 € | 3,82 % |
| Zurich Insurance Group AG | CH0011075394 | 84.308.205.183 € | 3,47 % |
| ABB Ltd | CH0012221716 | 99.446.714.701 € | 3,46 % |
| RELX PLC | GB00B2B0DG97 | 82.753.232.759 € | 3,32 % |
| Essilorluxottica | FR0000121667 | 107.195.000.000 € | 2,90 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 64.682.100.000 € | 2,64 % |
| Hermes International SA | FR0000052292 | 211.555.000.000 € | 2,64 % |
| Summe Top 10 | 36,32 % | ||
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 % | 248,77 Mio. € | +15,87 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,50 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,84 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +8,18 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +38,84 % |