UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,63
USD
-0,20
USD
-0,84
%
FII
23,63
USD
-0,20
USD
-0,84
%
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 | 3.579.435.375,29 |
| 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 | +7,87 % | +6,97 % | +12,78 % | +29,88 % | - | +7,19 % |
| Outperformance ggü. Kategorie | +9,03 % | +9,29 % | +10,84 % | +21,82 % | - | +8,21 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,47 $ | 22,40 $ | 21,08 $ | 18,27 $ | - | 23,63 $ |
| Hoch | - | - | 23,93 $ | - | - | - |
| Tief | - | - | 20,23 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,53 % | 10,52 % | ||
| Sharpe Ratio | +1,45 | +0,56 |
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Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 211.440.083.134 € | 8,61 % |
| Shell PLC | GB00BP6MXD84 | 200.377.308.528 € | 8,54 % |
| HSBC Holdings PLC | GB0005405286 | 187.683.225.514 € | 7,93 % |
| Unilever PLC | GB00B10RZP78 | 216.911.872.884 € | 5,50 % |
| BP PLC | GB0007980591 | 82.313.000.854 € | 3,57 % |
| RELX PLC | GB00B2B0DG97 | 85.716.189.279 € | 3,56 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 78.196.934.926 € | 3,37 % |
| British American Tobacco PLC | GB0002875804 | 81.930.227.702 € | 3,10 % |
| GSK PLC | GB00BN7SWP63 | 72.323.386.192 € | 3,03 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 91.517.716.072 € | 2,72 % |
| Summe Top 10 | 49,93 % | ||