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 | 3.579.435.375,29 |
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 | +3,76 % | +4,17 % | +11,98 % | +27,57 % | - | +5,31 % |
Outperformance ggü. Kategorie | +6,23 % | +3,74 % | +8,44 % | +12,53 % | - | +5,74 % |
Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
Kurs | 16,73 € | 16,73 € | 15,47 € | 13,91 € | - | 17,40 € |
Hoch | - | - | 17,75 € | - | - | - |
Tief | - | - | 15,24 € | - | - | - |
Kennzahlen ISIN: LU1169821292
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 8,58 % | 10,54 % | ||
Sharpe Ratio | +1,43 | +0,55 |
Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
AstraZeneca PLC | GB0009895292 | 220.984.034.458 € | 9,19 % |
Shell PLC | GB00BP6MXD84 | 188.782.772.933 € | 7,85 % |
HSBC Holdings PLC | GB0005405286 | 183.924.988.118 € | 7,65 % |
Unilever PLC | GB00B10RZP78 | 135.634.657.795 € | 5,83 % |
RELX PLC | GB00B2B0DG97 | 83.088.670.537 € | 3,43 % |
BP PLC | GB0007980591 | 80.878.733.840 € | 3,38 % |
GSK PLC | GB00BN7SWP63 | 73.122.376.249 € | 3,23 % |
British American Tobacco PLC | GB0002875804 | 82.604.250.315 € | 3,14 % |
Rolls-Royce Holdings PLC | GB00B63H8491 | 80.405.737.085 € | 3,12 % |
Rio Tinto PLC Registered Shares | GB0007188757 | 93.008.291.205 € | 2,72 % |
Summe Top 10 | 49,54 % |