UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
14,85
CHF
+2,55
CHF
+20,77
%
BRX
15,53
CHF
+0,09
CHF
+0,60
%
NAV
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
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 | 3.579.435.375,29 |
| 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 | +5,11 % | +3,76 % | +13,92 % | +19,06 % | - | +6,91 % |
| Outperformance ggü. Kategorie | +5,56 % | +2,15 % | +7,66 % | +6,19 % | - | +4,85 % |
| Max Verlust | - | - | -9,56 % | -12,50 % | - | - |
| Kurs | 14,78 CHF | 14,76 CHF | 13,53 CHF | 12,56 CHF | - | 15,53 CHF |
| Hoch | - | - | 15,47 CHF | - | - | - |
| Tief | - | - | 13,60 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,65 % | 10,46 % | ||
| Sharpe Ratio | +1,41 | +0,53 |
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Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 223.166.485.310 € | 9,00 % |
| HSBC Holdings PLC | GB0005405286 | 202.922.258.494 € | 8,08 % |
| Shell PLC | GB00BP6MXD84 | 193.769.798.090 € | 7,99 % |
| Unilever PLC | GB00B10RZP78 | 138.181.598.356 € | 5,38 % |
| RELX PLC | GB00B2B0DG97 | 85.757.103.131 € | 3,47 % |
| BP PLC | GB0007980591 | 81.911.014.388 € | 3,40 % |
| British American Tobacco PLC | GB0002875804 | 82.473.703.301 € | 2,99 % |
| GSK PLC | GB00BN7SWP63 | 72.982.106.154 € | 2,99 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 95.742.110.990 € | 2,70 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 79.862.894.450 € | 2,62 % |
| Summe Top 10 | 48,61 % | ||