UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
14,42
CHF
-0,02
CHF
-0,11
%
SIX SX
14,38
CHF
+0,05
CHF
+0,38
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
BX World Fdsquare USD SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 18.06.2020 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI United Kingdom NR GBP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.538.219.561,27 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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 United Kingdom UCITS ETF(hedged CHF)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,25 % | -1,93 % | +4,96 % | +13,74 % | - | +4,54 % |
| Outperformance ggü. Kategorie | -1,18 % | -3,64 % | -3,43 % | +9,70 % | - | -5,59 % |
| Max Verlust | - | - | -5,66 % | -12,50 % | - | - |
| Kurs | - | - | - | - | - | 14,38 CHF |
| Hoch | - | - | 15,07 CHF | - | - | - |
| Tief | - | - | 13,24 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,56 % | 10,25 % | ||
| Sharpe Ratio | +1,18 | +0,62 |
Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 195.565.605.403 € | 8,44 % |
| Shell PLC | GB00BP6MXD84 | 183.529.908.345 € | 7,76 % |
| HSBC Holdings PLC | GB0005405286 | 168.193.439.460 € | 7,15 % |
| Unilever PLC | GB00B10RZP78 | 136.644.958.997 € | 5,98 % |
| RELX PLC | GB00B2B0DG97 | 81.268.210.323 € | 3,58 % |
| BP PLC | GB0007980591 | 73.579.715.388 € | 3,18 % |
| British American Tobacco PLC | GB0002875804 | 76.884.949.349 € | 3,04 % |
| Diageo PLC | GB0002374006 | 67.934.394.597 € | 2,93 % |
| GSK PLC | GB00BN7SWP63 | 66.064.881.814 € | 2,86 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 72.454.172.697 € | 2,86 % |
| Summe Top 10 | 47,78 % | ||