UBS(Lux)Fund Solutions – MSCI Hong Kong ETF(HKD)A
13,69
USD
+0,04
USD
+0,32
%
SWU
105,28
HKD
-0,38
HKD
-0,36
%
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 | +3,44 % | -3,35 % | +13,74 % | -14,82 % | -4,99 % | +1,31 % |
| Outperformance ggü. Kategorie | -0,65 % | -5,65 % | +0,87 % | -11,84 % | -5,40 % | -3,63 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | 13,41 HKD | 14,54 HKD | 12,96 HKD | 17,14 HKD | 17,23 HKD | 105,28 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 | 66.657.072.823 € | 23,80 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 48.626.490.313 € | 16,34 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 18.821.851.174 € | 4,71 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 36.640.616.301 € | 4,45 % |
| CLP Holdings Ltd | HK0002007356 | 18.917.730.573 € | 4,32 % |
| Techtronic Industries Co Ltd | HK0669013440 | 16.327.351.225 € | 4,26 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 23.821.925.371 € | 4,21 % |
| Link Real Estate Investment Trust | HK0823032773 | 10.545.553.409 € | 3,67 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 14.862.786.647 € | 3,15 % |
| Hang Seng Bank Ltd | HK0011000095 | 22.413.832.222 € | 3,07 % |
| Summe Top 10 | 71,97 % | ||
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 |