UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,49
USD
+0,23
USD
+1,00
%
FII
23,49
USD
+0,23
USD
+1,00
%
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 | 3.360.152.550,78 |
| 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 | +6,85 % | +4,61 % | +17,11 % | +32,60 % | - | +5,66 % |
| Outperformance ggü. Kategorie | +4,61 % | +1,21 % | +6,81 % | +21,73 % | - | +2,16 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,19 $ | 21,97 $ | 20,04 $ | 17,99 $ | - | 23,49 $ |
| 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 |
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Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 210.449.868.390 € | 8,56 % |
| Shell PLC | GB00BP6MXD84 | 194.246.231.156 € | 8,13 % |
| HSBC Holdings PLC | GB0005405286 | 180.665.230.916 € | 7,44 % |
| Unilever PLC | GB00B10RZP78 | 137.194.304.858 € | 5,64 % |
| RELX PLC | GB00B2B0DG97 | 89.239.411.342 € | 3,66 % |
| BP PLC | GB0007980591 | 79.432.160.804 € | 3,39 % |
| British American Tobacco PLC | GB0002875804 | 84.192.151.232 € | 2,99 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 76.356.066.045 € | 2,81 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 94.981.215.602 € | 2,81 % |
| GSK PLC | GB00BN7SWP63 | 68.594.639.866 € | 2,81 % |
| Summe Top 10 | 48,24 % | ||