UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
16,67
EUR
+0,22
EUR
+1,31
%
Düsseldorf
16,82
EUR
+0,22
EUR
+1,31
%
Werbung
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
Baader Bank gettex 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 | +0,32 % | +0,96 % | +5,44 % | +15,01 % | - | +1,78 % |
| Outperformance ggü. Kategorie | +4,86 % | +6,23 % | +4,52 % | +8,72 % | - | +6,98 % |
| Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
| Kurs | 17,12 € | 16,87 € | 15,72 € | 14,50 € | - | 16,82 € |
| 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 | 185.245.480.535 € | 8,37 % |
| Shell PLC | GB00BP6MXD84 | 164.464.145.090 € | 7,58 % |
| HSBC Holdings PLC | GB0005405286 | 160.970.325.392 € | 7,16 % |
| Unilever PLC | GB00B10RZP78 | 215.391.453.805 € | 6,23 % |
| RELX PLC | GB00B2B0DG97 | 83.419.895.410 € | 3,74 % |
| British American Tobacco PLC | GB0002875804 | 81.541.982.573 € | 3,38 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 72.098.926.020 € | 3,18 % |
| GSK PLC | GB00BN7SWP63 | 63.405.683.271 € | 2,89 % |
| BP PLC | GB0007980591 | 63.354.521.241 € | 2,88 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 69.883.489.542 € | 2,88 % |
| Summe Top 10 | 48,30 % | ||