UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A
11,49
EUR
+0,03
EUR
+0,26
%
gettex
101,29
HKD
+0,06
HKD
+0,06
%
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A Kurs - 1 Jahr
Baader Bank Fdsquare USD London München 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 | 22.243.881,22 |
| 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 | +2,22 % | -10,30 % | +10,64 % | -19,23 % | -10,29 % | -2,59 % |
| Outperformance ggü. Kategorie | -2,66 % | -10,19 % | -3,78 % | -7,98 % | -8,35 % | -4,51 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | - | - | - | - | - | 101,29 HKD |
| Hoch | - | - | 125,16 HKD | - | - | - |
| Tief | - | - | 91,24 HKD | - | - | - |
Kennzahlen ISIN: LU1169827224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,12 % | 25,37 % | 22,46 % | |
| Sharpe Ratio | +0,61 | -0,24 | +0,02 |
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Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 63.608.491.991 € | 23,41 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 47.011.562.850 € | 15,82 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 35.805.495.526 € | 4,57 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 18.154.623.853 € | 4,53 % |
| Techtronic Industries Co Ltd | HK0669013440 | 15.593.802.837 € | 4,48 % |
| CLP Holdings Ltd | HK0002007356 | 18.156.444.954 € | 4,42 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 22.777.883.339 € | 4,21 % |
| Link Real Estate Investment Trust | HK0823032773 | 10.011.419.187 € | 3,74 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 14.244.843.810 € | 3,17 % |
| Hang Seng Bank Ltd | HK0011000095 | 21.159.281.629 € | 3,13 % |
| Summe Top 10 | 71,47 % | ||
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 |