UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
14,85
CHF
+2,55
CHF
+20,77
%
BRX
14,29
CHF
-0,72
CHF
-4,76
%
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 | 3.454.372.374,91 |
| 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 | +3,33 % | +1,96 % | +6,07 % | +13,29 % | - | +3,95 % |
| Outperformance ggü. Kategorie | +8,18 % | +7,16 % | +6,90 % | +8,41 % | - | +9,42 % |
| Max Verlust | - | - | -9,56 % | -12,50 % | - | - |
| Kurs | 14,55 CHF | 14,76 CHF | 14,12 CHF | 13,20 CHF | - | 14,29 CHF |
| Hoch | - | - | 15,64 CHF | - | - | - |
| Tief | - | - | 13,95 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,48 % | 10,56 % | ||
| Sharpe Ratio | +0,75 | +0,42 |
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Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 196.242.400.000 € | 8,77 % |
| Shell PLC | GB00BP6MXD84 | 174.308.812.295 € | 8,46 % |
| HSBC Holdings PLC | GB0005405286 | 157.594.988.290 € | 7,85 % |
| Unilever PLC | GB00B10RZP78 | 217.598.478.473 € | 5,63 % |
| RELX PLC | GB00B2B0DG97 | 82.495.076.491 € | 3,59 % |
| BP PLC | GB0007980591 | 68.686.946.570 € | 3,48 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 65.476.742.974 € | 3,25 % |
| British American Tobacco PLC | GB0002875804 | 79.727.152.237 € | 3,08 % |
| GSK PLC | GB00BN7SWP63 | 67.518.740.019 € | 3,06 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 69.088.173.820 € | 2,73 % |
| Summe Top 10 | 49,90 % | ||