UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,92
USD
+0,10
USD
+0,43
%
FII
23,82
USD
+0,16
USD
+0,68
%
NAV
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
BX World 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 | 3.484.376.822,27 |
| 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 | +6,14 % | +5,78 % | +17,30 % | +32,98 % | - | +7,14 % |
| Outperformance ggü. Kategorie | +5,70 % | +3,27 % | +10,08 % | +19,65 % | - | +4,07 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,51 $ | 22,57 $ | 20,15 $ | 17,85 $ | - | 23,82 $ |
| Hoch | - | - | 23,49 $ | - | - | - |
| Tief | - | - | 19,76 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,39 % | 10,46 % | ||
| Sharpe Ratio | +1,33 | +0,54 |
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Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 225.740.763.174 € | 8,87 % |
| Shell PLC | GB00BP6MXD84 | 193.817.080.557 € | 8,13 % |
| HSBC Holdings PLC | GB0005405286 | 196.866.141.732 € | 7,96 % |
| Unilever PLC | GB00B10RZP78 | 135.732.283.465 € | 5,34 % |
| BP PLC | GB0007980591 | 83.036.947.305 € | 3,67 % |
| RELX PLC | GB00B2B0DG97 | 84.824.712.296 € | 3,64 % |
| British American Tobacco PLC | GB0002875804 | 81.648.576.620 € | 2,96 % |
| GSK PLC | GB00BN7SWP63 | 72.209.206.541 € | 2,91 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 94.776.983.646 € | 2,77 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 75.638.643.247 € | 2,74 % |
| Summe Top 10 | 48,99 % | ||