UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible ETFA
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UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible ETFA Kurs - 1 Jahr
gettex Düsseldorf Fdsquare USD Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| 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 EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc: 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 EUR)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14X32
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,61 % | +6,39 % | +20,11 % | +34,43 % | +70,19 % | +20,07 % |
| Outperformance ggü. Kategorie | +2,72 % | +5,43 % | +8,16 % | +32,21 % | +34,28 % | +10,45 % |
| Max Verlust | - | - | -1,10 % | -24,11 % | -24,90 % | - |
| Kurs | 21,17 € | 21,17 € | 18,46 € | 16,59 € | 12,98 € | 22,26 € |
| Hoch | - | - | 23,15 € | - | - | - |
| Tief | - | - | 17,82 € | - | - | - |
Kennzahlen ISIN: LU1273488715
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,98 % | 11,75 % | 13,02 % | |
| Sharpe Ratio | +2,44 | +0,79 | +0,85 |
Zusammensetzung WKN: A14X32
Größte Positionen ISIN: LU1273488715
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hitachi Ltd | JP3788600009 | 111.287.219.703 € | 5,41 % |
| Sony Group Corp | JP3435000009 | 106.788.383.777 € | 5,24 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.163.950.496 € | 5,24 % |
| Tokio Marine Holdings Inc | JP3910660004 | 71.143.854.920 € | 5,04 % |
| KDDI Corp | JP3496400007 | 62.071.437.324 € | 4,72 % |
| Hoya Corp | JP3837800006 | 42.140.546.502 € | 4,29 % |
| Advantest Corp | JP3122400009 | 41.383.347.629 € | 4,27 % |
| SoftBank Corp | JP3732000009 | 56.570.640.853 € | 3,41 % |
| Mitsubishi Electric Corp | JP3902400005 | 34.953.069.477 € | 3,17 % |
| Daikin Industries Ltd | JP3481800005 | 33.553.608.626 € | 2,99 % |
| Summe Top 10 | 43,78 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc | 0,20 % | 572,40 Mio. € | +20,11 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,88 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,56 % |