UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,03
USD
-0,18
USD
-0,75
%
SWU
23,15
USD
+0,04
USD
+0,19
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
BX World Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI United Kingdom NR GBP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.360.152.550,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)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 USD)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,27 % | +5,89 % | +18,00 % | +28,72 % | - | +4,12 % |
| Outperformance ggü. Kategorie | +3,03 % | +3,83 % | +8,01 % | +20,14 % | - | +2,24 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,59 $ | 22,15 $ | 19,79 $ | 17,35 $ | - | 23,15 $ |
| Hoch | - | - | 22,72 $ | - | - | - |
| Tief | - | - | 19,61 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,51 % | 10,13 % | ||
| Sharpe Ratio | +0,48 | +0,42 |
Werbung
Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 193.648.200.758 € | 8,58 % |
| AstraZeneca PLC | GB0009895292 | 202.849.195.076 € | 8,53 % |
| HSBC Holdings PLC | GB0005405286 | 174.647.253.788 € | 7,53 % |
| Unilever PLC | GB00B10RZP78 | 135.235.558.712 € | 5,75 % |
| RELX PLC | GB00B2B0DG97 | 87.701.349.432 € | 3,63 % |
| BP PLC | GB0007980591 | 79.646.661.932 € | 3,51 % |
| British American Tobacco PLC | GB0002875804 | 76.968.750.000 € | 3,00 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 96.505.326.705 € | 2,87 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 74.067.471.591 € | 2,87 % |
| GSK PLC | GB00BN7SWP63 | 65.617.897.727 € | 2,77 % |
| Summe Top 10 | 49,04 % | ||