UBS MSCI USA Select Factor Mix ETF
Werbung
UBS MSCI USA Select Factor Mix ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München SIX SX USD SIX SX Tradegate| Emittent | UBS Fund Management |
| Auflagedatum | 27.04.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA Select Factor Mix NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 150.022.807,32 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI USA Select Factor Mix UCITS ETF USD dis
So investiert der UBS MSCI USA Select Factor Mix UCITS ETF USD dis: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Factor Mix Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS MSCI USA Select Factor Mix UCITS ETF USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DND0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,91 % | +10,82 % | +11,84 % | +57,13 % | +87,60 % | +10,18 % |
| Outperformance ggü. Kategorie | +0,34 % | -0,95 % | -0,89 % | +5,14 % | -0,52 % | +3,77 % |
| Max Verlust | - | - | -7,33 % | -8,21 % | -22,05 % | - |
| Kurs | 30,46 $ | 31,50 $ | 30,49 $ | 24,91 $ | 17,98 $ | 37,50 $ |
| Hoch | - | - | 37,07 $ | - | - | - |
| Tief | - | - | 30,63 $ | - | - | - |
Kennzahlen ISIN: IE00BDGV0308
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,40 % | 14,66 % | 15,44 % | |
| Sharpe Ratio | +0,44 | +0,70 | +0,63 |
Zusammensetzung WKN: A2DND0
Größte Positionen ISIN: IE00BDGV0308
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Visa Inc Class A | US92826C8394 | 554.830.142.550 € | 2,24 % |
| Apple Inc | US0378331005 | 3.006.245.722.558 € | 1,77 % |
| NVIDIA Corp | US67066G1040 | 3.646.965.851.997 € | 1,49 % |
| Walmart Inc | US9311421039 | 703.386.919.867 € | 1,45 % |
| Microsoft Corp | US5949181045 | 3.218.423.985.779 € | 1,33 % |
| Netflix Inc | US64110L1061 | 437.040.896.091 € | 1,32 % |
| Johnson & Johnson | US4781601046 | 357.180.017.372 € | 1,29 % |
| UnitedHealth Group Inc | US91324P1021 | 258.228.535.025 € | 1,20 % |
| Merck & Co Inc | US58933Y1055 | 173.417.357.915 € | 1,12 % |
| PepsiCo Inc | US7134481081 | 164.072.748.361 € | 0,98 % |
| Summe Top 10 | 14,20 % | ||
Ausschüttungen WKN: A2DND0
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,21 USD |
| 28.07.2025 | 0,24 USD |
| Total | 0,45 USD |
| 01.02.2024 | 0,20 USD |
| 07.08.2024 | 0,20 USD |
| Total | 0,40 USD |
| 01.02.2023 | 0,20 USD |
| 08.08.2023 | 0,20 USD |
| Total | 0,40 USD |
| 01.02.2022 | 0,16 USD |
| 01.08.2022 | 0,17 USD |
| Total | 0,34 USD |
| 01.02.2021 | 0,15 USD |
| 02.08.2021 | 0,16 USD |
| Total | 0,31 USD |