UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
15,22
CHF
+0,12
CHF
+0,81
%
SIX SX
15,06
CHF
+0,04
CHF
+0,28
%
NAV
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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 | 3.360.152.550,78 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,23 % | +1,98 % | +10,98 % | +16,40 % | - | +4,01 % |
| Outperformance ggü. Kategorie | +1,63 % | -1,33 % | +1,48 % | +4,02 % | - | +1,18 % |
| Max Verlust | - | - | -10,15 % | -12,50 % | - | - |
| Kurs | - | - | - | - | - | 15,06 CHF |
| Hoch | - | - | 15,07 CHF | - | - | - |
| Tief | - | - | 13,24 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,67 % | 10,09 % | ||
| Sharpe Ratio | +0,42 | +0,39 |
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Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 208.024.366.937 € | 8,52 % |
| Shell PLC | GB00BP6MXD84 | 187.875.059.723 € | 8,31 % |
| HSBC Holdings PLC | GB0005405286 | 178.251.313.903 € | 7,47 % |
| Unilever PLC | GB00B10RZP78 | 136.669.851.887 € | 5,69 % |
| RELX PLC | GB00B2B0DG97 | 87.892.259.914 € | 3,70 % |
| BP PLC | GB0007980591 | 78.221.571.906 € | 3,43 % |
| British American Tobacco PLC | GB0002875804 | 83.376.970.855 € | 2,92 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 93.930.482.561 € | 2,82 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 74.898.232.203 € | 2,80 % |
| GSK PLC | GB00BN7SWP63 | 68.260.630.674 € | 2,80 % |
| Summe Top 10 | 48,46 % | ||