UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible ETFA
Werbung
| Emittent | UBS Asset Management |
| Auflagedatum | 30.10.2015 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 572.399.685,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
So investiert der UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 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 Japan Socially Responsible UCITS ETF(hedged CHF)A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14X3Z
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,39 % | +3,75 % | +16,24 % | +26,75 % | +62,26 % | +16,43 % |
| Outperformance ggü. Kategorie | +1,29 % | +1,65 % | +3,86 % | +22,99 % | +24,60 % | +5,72 % |
| Max Verlust | - | - | -2,56 % | -16,92 % | -16,92 % | - |
| Kurs | 27,66 CHF | 27,80 CHF | 24,81 CHF | 23,20 CHF | 18,92 CHF | 28,35 CHF |
| Hoch | - | - | 30,28 CHF | - | - | - |
| Tief | - | - | 23,39 CHF | - | - | - |
Kennzahlen ISIN: LU1273488475
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,97 % | 11,63 % | 12,98 % | |
| Sharpe Ratio | +2,42 | +0,78 | +0,84 |
Zusammensetzung WKN: A14X3Z
Größte Positionen ISIN: LU1273488475
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 110.310.966.645 € | 5,37 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 88.932.242.396 € | 5,35 % |
| Hitachi Ltd | JP3788600009 | 108.969.833.816 € | 5,35 % |
| Tokio Marine Holdings Inc | JP3910660004 | 68.698.009.392 € | 5,27 % |
| KDDI Corp | JP3496400007 | 62.896.772.473 € | 4,73 % |
| Advantest Corp | JP3122400009 | 43.326.468.454 € | 4,44 % |
| Hoya Corp | JP3837800006 | 41.499.376.578 € | 4,32 % |
| SoftBank Corp | JP3732000009 | 56.923.768.819 € | 3,44 % |
| Mitsubishi Electric Corp | JP3902400005 | 33.319.893.057 € | 3,08 % |
| Daikin Industries Ltd | JP3481800005 | 33.227.961.565 € | 2,96 % |
| Summe Top 10 | 44,31 % | ||
Ausschüttungen WKN: A14X3Z
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,17 CHF |
| 07.08.2024 | 0,22 CHF |
| Total | 0,38 CHF |
| 01.02.2023 | 0,17 CHF |
| 08.08.2023 | 0,17 CHF |
| Total | 0,34 CHF |
| 01.02.2022 | 0,14 CHF |
| 01.08.2022 | 0,18 CHF |
| Total | 0,31 CHF |
| 01.02.2021 | 0,13 CHF |
| 02.08.2021 | 0,15 CHF |
| Total | 0,28 CHF |
| 03.02.2020 | 0,13 CHF |
| 03.08.2020 | 0,14 CHF |
| Total | 0,27 CHF |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,20 % | 572,40 Mio. CHF | +16,24 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,62 Mrd. CHF | +5,49 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,66 Mrd. CHF | +22,70 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,77 Mrd. CHF | -5,18 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,67 Mrd. CHF | - |