UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA
23,54
USD
-0,32
USD
-1,32
%
SWU
23,78
USD
+0,15
USD
+0,62
%
NAV
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UBS(Lux)Fund Solutions – MSCI United Kingdom ETFA Kurs - 1 Jahr
BX World Fdsquare 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 | +6,94 % | +6,15 % | +12,52 % | +30,16 % | - | +6,94 % |
| Outperformance ggü. Kategorie | +8,05 % | +8,15 % | +10,33 % | +21,71 % | - | +7,88 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 22,50 $ | 22,54 $ | 21,20 $ | 18,32 $ | - | 23,78 $ |
| 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 | 210.968.960.019 € | 8,61 % |
| Shell PLC | GB00BP6MXD84 | 201.527.125.569 € | 8,54 % |
| HSBC Holdings PLC | GB0005405286 | 185.994.960.977 € | 7,93 % |
| Unilever PLC | GB00B10RZP78 | 218.939.804.729 € | 5,55 % |
| BP PLC | GB0007980591 | 82.016.818.877 € | 3,57 % |
| RELX PLC | GB00B2B0DG97 | 86.475.466.033 € | 3,56 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 79.182.897.630 € | 3,36 % |
| British American Tobacco PLC | GB0002875804 | 83.867.691.611 € | 3,06 % |
| GSK PLC | GB00BN7SWP63 | 71.529.708.834 € | 3,04 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 90.518.877.601 € | 2,69 % |
| Summe Top 10 | 49,90 % | ||