UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A
14,18
USD
+0,05
USD
+0,38
%
SWU
108,52
HKD
-1,37
HKD
-1,25
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A Kurs - 1 Jahr
Baader Bank gettex Fdsquare USD London München 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 | +4,43 % | -5,91 % | +16,94 % | -15,32 % | +2,26 % | +4,43 % |
| Outperformance ggü. Kategorie | -4,98 % | -9,77 % | -6,96 % | -9,34 % | -10,43 % | -6,90 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | 13,41 HKD | 16,08 HKD | 12,75 HKD | 18,43 HKD | 15,78 HKD | 108,52 HKD |
| Hoch | - | - | 125,16 HKD | - | - | - |
| Tief | - | - | 91,24 HKD | - | - | - |
Kennzahlen ISIN: LU1169827224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,14 % | 25,59 % | 23,33 % | |
| Sharpe Ratio | +0,38 | -0,21 | -0,07 |
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Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 75.846.859.295 € | 24,47 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 52.395.295.547 € | 16,33 % |
| Techtronic Industries Co Ltd | HK0669013440 | 20.538.944.920 € | 4,99 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 20.303.144.879 € | 4,65 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 39.610.530.579 € | 4,42 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 25.837.899.721 € | 4,09 % |
| CLP Holdings Ltd | HK0002007356 | 19.336.765.599 € | 3,94 % |
| Link Real Estate Investment Trust | HK0823032773 | 11.443.073.345 € | 3,62 % |
| Hang Seng Bank Ltd | HK0011000095 | 23.767.734.019 € | 3,04 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 15.159.807.257 € | 2,81 % |
| Summe Top 10 | 72,35 % | ||
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 |