UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
21,85
USD
-0,20
USD
-0,91
%
SWU
22,05
USD
-0,23
USD
-1,02
%
NAV
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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 | 3.538.219.561,27 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,03 % | +0,37 % | +10,07 % | +28,85 % | - | +8,55 % |
| Outperformance ggü. Kategorie | -1,18 % | -0,60 % | +2,07 % | +23,89 % | - | -0,42 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,32 $ | 22,29 $ | 20,31 $ | 17,18 $ | - | 22,05 $ |
| Hoch | - | - | 22,70 $ | - | - | - |
| Tief | - | - | 19,61 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,49 % | 10,30 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 191.613.641.841 € | 8,36 % |
| Shell PLC | GB00BP6MXD84 | 179.940.949.626 € | 7,94 % |
| HSBC Holdings PLC | GB0005405286 | 164.628.826.223 € | 7,07 % |
| Unilever PLC | GB00B10RZP78 | 136.008.676.790 € | 5,88 % |
| RELX PLC | GB00B2B0DG97 | 81.162.569.294 € | 3,56 % |
| BP PLC | GB0007980591 | 71.287.057.122 € | 3,28 % |
| British American Tobacco PLC | GB0002875804 | 76.466.859.484 € | 3,02 % |
| Diageo PLC | GB0002374006 | 67.068.570.740 € | 2,91 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 91.306.097.855 € | 2,88 % |
| GSK PLC | GB00BN7SWP63 | 64.910.701.374 € | 2,82 % |
| Summe Top 10 | 47,73 % | ||