UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
16,83
EUR
-0,05
EUR
-0,27
%
Baader Bank
16,60
EUR
+0,33
EUR
+2,00
%
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| 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 | 3.454.372.374,91 |
| 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 | +0,12 % | -0,91 % | +3,59 % | +13,52 % | - | +0,46 % |
| Outperformance ggü. Kategorie | +4,05 % | +4,68 % | +3,46 % | +7,17 % | - | +5,59 % |
| Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
| Kurs | 17,03 € | 16,91 € | 15,74 € | - | - | 16,60 € |
| Hoch | - | - | 17,97 € | - | - | - |
| Tief | - | - | 15,66 € | - | - | - |
Kennzahlen ISIN: LU1169821292
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,46 % | 10,64 % | ||
| Sharpe Ratio | +0,78 | +0,43 |
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Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 185.980.324.350 € | 8,73 % |
| Shell PLC | GB00BP6MXD84 | 165.158.055.478 € | 7,91 % |
| HSBC Holdings PLC | GB0005405286 | 161.609.787.073 € | 7,12 % |
| Unilever PLC | GB00B10RZP78 | 216.245.882.627 € | 6,15 % |
| RELX PLC | GB00B2B0DG97 | 83.750.810.874 € | 3,66 % |
| British American Tobacco PLC | GB0002875804 | 81.870.299.153 € | 3,38 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 72.384.932.727 € | 3,13 % |
| BP PLC | GB0007980591 | 63.605.840.074 € | 3,09 % |
| GSK PLC | GB00BN7SWP63 | 63.671.652.846 € | 3,01 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 70.160.707.912 € | 2,82 % |
| Summe Top 10 | 49,01 % | ||