UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A
105,16
HKD
-0,21
HKD
-0,20
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A Kurs - 1 Jahr
Fdsquare USD London SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 04.06.2015 |
| Kategorie | Aktien |
| Fondswährung | HKD |
| Benchmark | MSCI Hong Kong |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 21.160.814,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
So investiert der UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong 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 Hong Kong UCITS ETF(HKD)A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,57 % | +10,73 % | +5,97 % | -23,56 % | -17,41 % | +1,19 % |
| Outperformance ggü. Kategorie | -8,53 % | -9,07 % | -19,20 % | -8,05 % | -12,28 % | -8,48 % |
| Max Verlust | - | - | -11,69 % | -29,63 % | -38,94 % | - |
| Kurs | - | - | - | - | - | 105,16 HKD |
| Hoch | - | - | 125,16 HKD | - | - | - |
| Tief | - | - | 91,24 HKD | - | - | - |
Kennzahlen ISIN: LU1169827224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,10 % | 25,08 % | 23,01 % | |
| Sharpe Ratio | +0,22 | -0,36 | -0,15 |
Werbung
Werbung
Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 73.903.174.955 € | 24,34 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 52.730.732.284 € | 16,17 % |
| Techtronic Industries Co Ltd | HK0669013440 | 23.759.575.359 € | 5,85 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 18.537.525.555 € | 4,19 % |
| CLP Holdings Ltd | HK0002007356 | 20.006.773.566 € | 4,16 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 25.267.001.650 € | 4,11 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 34.831.153.477 € | 3,92 % |
| Link Real Estate Investment Trust | HK0823032773 | 11.157.984.187 € | 3,52 % |
| Hang Seng Bank Ltd | HK0011000095 | 23.297.125.545 € | 3,03 % |
| Power Assets Holdings Ltd | HK0006000050 | 13.109.805.660 € | 2,70 % |
| Summe Top 10 | 71,99 % | ||
Ausschüttungen WKN: A14MGG
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 1,96 HKD |
| Total | 1,96 HKD |
| 01.02.2024 | 1,39 HKD |
| 07.08.2024 | 2,39 HKD |
| Total | 3,78 HKD |
| 01.02.2023 | 1,61 HKD |
| 08.08.2023 | 2,25 HKD |
| Total | 3,86 HKD |
| 28.01.2022 | 1,40 HKD |
| 01.08.2022 | 2,20 HKD |
| Total | 3,60 HKD |
| 01.02.2021 | 1,32 HKD |
| 02.08.2021 | 2,17 HKD |
| Total | 3,49 HKD |