UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
17,43
EUR
+0,13
EUR
+0,75
%
17,49
EUR
-0,16
EUR
-0,90
%
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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 | 3.579.435.375,29 |
| 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 | +4,52 % | +5,45 % | +14,24 % | +29,11 % | - | +5,84 % |
| Outperformance ggü. Kategorie | +7,33 % | +3,86 % | +10,72 % | +15,17 % | - | +6,41 % |
| Max Verlust | - | - | -8,79 % | -17,70 % | - | - |
| Kurs | 16,84 € | 16,70 € | 15,51 € | 13,71 € | - | 17,49 € |
| 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 |
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Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 217.511.533.049 € | 9,25 % |
| HSBC Holdings PLC | GB0005405286 | 180.226.914.949 € | 7,82 % |
| Shell PLC | GB00BP6MXD84 | 183.877.759.536 € | 7,66 % |
| Unilever PLC | GB00B10RZP78 | 140.322.845.060 € | 5,57 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 73.784.765.695 € | 3,39 % |
| RELX PLC | GB00B2B0DG97 | 80.720.568.675 € | 3,38 % |
| BP PLC | GB0007980591 | 77.599.921.725 € | 3,27 % |
| GSK PLC | GB00BN7SWP63 | 75.247.931.947 € | 3,08 % |
| British American Tobacco PLC | GB0002875804 | 82.084.182.997 € | 3,05 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 92.923.911.911 € | 2,68 % |
| Summe Top 10 | 49,15 % | ||