UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
17,61
EUR
+0,17
EUR
+0,97
%
17,40
EUR
+0,03
EUR
+0,15
%
Werbung
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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 | +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 |
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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 % | ||