UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
15,60
CHF
-0,12
CHF
-0,79
%
SIX SX
15,53
CHF
+0,09
CHF
+0,60
%
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 | 3.579.435.375,29 |
| 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 | +5,38 % | +4,15 % | +13,56 % | +19,95 % | - | +7,55 % |
| Outperformance ggü. Kategorie | +5,95 % | +2,37 % | +7,37 % | +6,55 % | - | +5,13 % |
| Max Verlust | - | - | -9,56 % | -12,50 % | - | - |
| Kurs | - | - | - | - | - | 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 | 224.691.851.314 € | 9,09 % |
| HSBC Holdings PLC | GB0005405286 | 201.297.977.963 € | 8,02 % |
| Shell PLC | GB00BP6MXD84 | 192.553.577.915 € | 7,99 % |
| Unilever PLC | GB00B10RZP78 | 136.796.222.303 € | 5,41 % |
| RELX PLC | GB00B2B0DG97 | 85.567.986.439 € | 3,59 % |
| BP PLC | GB0007980591 | 82.901.925.173 € | 3,47 % |
| GSK PLC | GB00BN7SWP63 | 72.445.937.765 € | 3,04 % |
| British American Tobacco PLC | GB0002875804 | 82.141.179.320 € | 2,96 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 94.249.424.870 € | 2,70 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 76.051.337.934 € | 2,63 % |
| Summe Top 10 | 48,91 % | ||