UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,17
USD
+0,02
USD
+0,09
%
FII
23,17
USD
+0,02
USD
+0,09
%
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 | 3.454.372.374,91 |
| 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 | +0,27 % | +3,37 % | +8,20 % | +26,64 % | - | +4,20 % |
| Outperformance ggü. Kategorie | +4,78 % | +6,32 % | +5,94 % | +15,17 % | - | +6,88 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 23,12 $ | 22,45 $ | 21,73 $ | 18,09 $ | - | 23,17 $ |
| Hoch | - | - | 24,24 $ | - | - | - |
| Tief | - | - | 20,83 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,43 % | 10,63 % | ||
| Sharpe Ratio | +0,79 | +0,45 |
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Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 188.261.125.379 € | 8,25 % |
| Shell PLC | GB00BP6MXD84 | 171.536.215.512 € | 7,70 % |
| HSBC Holdings PLC | GB0005405286 | 172.068.239.552 € | 7,30 % |
| Unilever PLC | GB00B10RZP78 | 136.806.266.052 € | 6,10 % |
| RELX PLC | GB00B2B0DG97 | 86.067.932.224 € | 3,77 % |
| British American Tobacco PLC | GB0002875804 | 80.443.928.021 € | 3,27 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 74.730.365.702 € | 3,19 % |
| BP PLC | GB0007980591 | 66.702.438.016 € | 2,96 % |
| GSK PLC | GB00BN7SWP63 | 65.703.452.132 € | 2,89 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 70.506.761.598 € | 2,82 % |
| Summe Top 10 | 48,27 % | ||