UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A
13,82
USD
+0,39
USD
+2,94
%
SWU
104,51
HKD
-0,60
HKD
-0,57
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A Kurs - 1 Jahr
Fdsquare USD London 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 | -0,81 % | +9,45 % | +6,20 % | -24,03 % | -17,89 % | +0,56 % |
| Outperformance ggü. Kategorie | -11,47 % | -13,34 % | -19,72 % | -10,79 % | -15,30 % | -11,41 % |
| Max Verlust | - | - | -11,69 % | -29,63 % | -38,94 % | - |
| Kurs | 13,44 HKD | 12,59 HKD | 13,47 HKD | 19,02 HKD | 18,40 HKD | 104,51 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 |
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Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 76.037.893.701 € | 23,91 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 54.575.541.339 € | 16,24 % |
| Techtronic Industries Co Ltd | HK0669013440 | 24.588.951.772 € | 5,75 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 18.565.944.882 € | 4,19 % |
| CLP Holdings Ltd | HK0002007356 | 20.033.218.504 € | 4,19 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 25.152.312.992 € | 4,12 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 35.316.437.008 € | 3,96 % |
| Link Real Estate Investment Trust | HK0823032773 | 11.258.673.720 € | 3,54 % |
| Hang Seng Bank Ltd | HK0011000095 | 24.732.529.528 € | 3,12 % |
| Power Assets Holdings Ltd | HK0006000050 | 13.201.402.559 € | 2,72 % |
| Summe Top 10 | 71,74 % | ||
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 |