UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible ETFA
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UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible ETFA Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz München SIX SX Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 180.715.138,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI 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 Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QJ83
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,21 % | -2,47 % | +6,09 % | -6,11 % | - | +6,31 % |
| Outperformance ggü. Kategorie | -0,54 % | +1,33 % | +2,14 % | -1,66 % | - | +2,81 % |
| Max Verlust | - | - | -4,10 % | -25,40 % | - | - |
| Kurs | 14,82 CHF | 14,31 CHF | 13,30 CHF | 13,65 CHF | - | 13,35 CHF |
| Hoch | - | - | 14,31 CHF | - | - | - |
| Tief | - | - | 12,14 CHF | - | - | - |
Kennzahlen ISIN: LU2250132763
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,68 % | 13,68 % | ||
| Sharpe Ratio | +1,04 | +0,01 |
Zusammensetzung WKN: A2QJ83
Größte Positionen ISIN: LU2250132763
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Swiss Re AG | CH0126881561 | 40.256.952.647 € | 5,47 % |
| Zurich Insurance Group AG | CH0011075394 | 81.928.487.061 € | 5,28 % |
| Givaudan SA | CH0010645932 | 38.706.109.739 € | 5,23 % |
| ABB Ltd | CH0012221716 | 96.466.337.378 € | 5,20 % |
| UBS Group AG | CH0244767585 | 91.982.927.091 € | 5,02 % |
| Alcon Inc | CH0432492467 | 40.129.281.649 € | 4,86 % |
| Roche Holding AG | CH0012032048 | 211.068.399.012 € | 4,84 % |
| Nestle SA | CH0038863350 | 204.827.660.260 € | 4,76 % |
| Novartis AG Registered Shares | CH0012005267 | 182.855.148.717 € | 4,76 % |
| Sika AG | CH0418792922 | 37.657.038.548 € | 4,75 % |
| Summe Top 10 | 50,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc | 0,30 % | 180,72 Mio. CHF | +6,09 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +2,20 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | 0,30 % | 3,85 Mrd. CHF | +16,91 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc | 0,15 % | 1,05 Mrd. CHF | -0,39 % |