UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
17,54
EUR
+0,23
EUR
+1,32
%
17,31
EUR
-0,01
EUR
-0,07
%
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart Tradegate 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 | -0,97 % | +4,89 % | +6,05 % | +19,30 % | - | +4,77 % |
| Outperformance ggü. Kategorie | +2,43 % | +5,71 % | +2,27 % | +5,61 % | - | +5,66 % |
| Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
| Kurs | 17,31 € | 16,55 € | 16,56 € | 14,59 € | - | 17,31 € |
| 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 | 195.814.731.799 € | 8,29 % |
| Shell PLC | GB00BP6MXD84 | 174.118.934.817 € | 7,61 % |
| HSBC Holdings PLC | GB0005405286 | 175.444.325.270 € | 7,57 % |
| Unilever PLC | GB00B10RZP78 | 137.548.573.274 € | 5,91 % |
| RELX PLC | GB00B2B0DG97 | 89.125.260.227 € | 3,74 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 78.015.088.774 € | 3,26 % |
| British American Tobacco PLC | GB0002875804 | 83.080.187.615 € | 3,18 % |
| BP PLC | GB0007980591 | 64.489.098.806 € | 2,96 % |
| GSK PLC | GB00BN7SWP63 | 68.920.252.450 € | 2,96 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 71.695.648.566 € | 2,76 % |
| Summe Top 10 | 48,24 % | ||