UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
14,96
EUR
-0,15
EUR
-0,98
%
Lang & Schwarz
17,59
EUR
+0,21
EUR
+1,21
%
Werbung
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD 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 | 3.484.376.822,27 |
| 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 | +6,77 % | +8,87 % | +15,36 % | +24,46 % | - | +6,43 % |
| Outperformance ggü. Kategorie | +6,02 % | +1,69 % | +5,72 % | +13,10 % | - | +2,70 % |
| Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
| Kurs | 16,24 € | 16,47 € | 14,97 € | 14,34 € | - | 17,59 € |
| 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 |
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Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 216.108.374.384 € | 8,62 % |
| Shell PLC | GB00BP6MXD84 | 192.312.867.956 € | 8,03 % |
| HSBC Holdings PLC | GB0005405286 | 183.205.574.913 € | 7,37 % |
| Unilever PLC | GB00B10RZP78 | 139.739.276.703 € | 5,67 % |
| RELX PLC | GB00B2B0DG97 | 89.907.004.686 € | 3,69 % |
| BP PLC | GB0007980591 | 81.656.253.755 € | 3,35 % |
| British American Tobacco PLC | GB0002875804 | 88.519.404.061 € | 3,14 % |
| GSK PLC | GB00BN7SWP63 | 70.765.589.331 € | 2,85 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 74.702.030.518 € | 2,81 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 97.806.560.135 € | 2,69 % |
| Summe Top 10 | 48,23 % | ||