UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
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Emittent | UBS Asset Management |
Auflagedatum | 24.06.2020 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | MSCI United Kingdom NR GBP |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 3.484.376.822,27 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)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 EUR)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME3
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +7,97 % | +4,66 % | +14,83 % | +23,21 % | - | +6,49 % |
Outperformance ggü. Kategorie | +5,34 % | +0,13 % | +5,47 % | +11,27 % | - | +1,88 % |
Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
Kurs | - | - | - | - | - | 17,60 € |
Hoch | - | - | 17,43 € | - | - | - |
Tief | - | - | 14,89 € | - | - | - |
Kennzahlen ISIN: LU1169821292
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 8,44 % | 10,48 % | ||
Sharpe Ratio | +1,31 | +0,52 |
Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
AstraZeneca PLC | GB0009895292 | 218.909.924.032 € | 8,72 % |
Shell PLC | GB00BP6MXD84 | 194.783.552.394 € | 8,10 % |
HSBC Holdings PLC | GB0005405286 | 187.048.112.866 € | 7,71 % |
Unilever PLC | GB00B10RZP78 | 211.000.844.085 € | 5,67 % |
RELX PLC | GB00B2B0DG97 | 90.961.895.575 € | 3,72 % |
BP PLC | GB0007980591 | 88.310.382.250 € | 3,62 % |
British American Tobacco PLC | GB0002875804 | 81.962.980.827 € | 3,27 % |
GSK PLC | GB00BN7SWP63 | 70.627.878.934 € | 2,89 % |
Rio Tinto PLC Registered Shares | GB0007188757 | 98.923.791.149 € | 2,70 % |
London Stock Exchange Group PLC | GB00B0SWJX34 | 74.748.462.559 € | 2,70 % |
Summe Top 10 | 49,11 % |