UBS Climate Aware Global Developed Equity CTB ETF
Werbung
UBS Climate Aware Global Developed Equity CTB ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 12.499.794,67 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
So investiert der UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index.
Der UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QNQK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,20 % | -2,43 % | +6,76 % | +39,18 % | - | -0,34 % |
| Outperformance ggü. Kategorie | +1,40 % | -0,43 % | +1,33 % | +9,80 % | - | +2,28 % |
| Max Verlust | - | - | -5,16 % | -15,80 % | - | - |
| Kurs | 17,73 $ | 17,04 $ | 15,43 $ | 12,43 $ | - | 17,78 $ |
| Hoch | - | - | 18,65 $ | - | - | - |
| Tief | - | - | 15,72 $ | - | - | - |
Kennzahlen ISIN: IE00BN4PXC48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,95 % | 16,03 % | ||
| Sharpe Ratio | +0,49 | +0,35 |
Zusammensetzung WKN: A2QNQK
Größte Positionen ISIN: IE00BN4PXC48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.002.286.387.700 € | 5,15 % |
| NVIDIA Corp | US67066G1040 | 2.697.064.197.087 € | 4,21 % |
| Apple Inc | US0378331005 | 2.830.711.456.573 € | 4,08 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.445.444.105.826 € | 2,30 % |
| Broadcom Inc | US11135F1012 | 936.754.253.731 € | 1,73 % |
| Alphabet Inc Class A | US02079K3059 | 1.728.926.541.989 € | 1,70 % |
| Alphabet Inc Class C | US02079K1079 | 1.741.146.646.287 € | 1,56 % |
| Visa Inc Class A | US92826C8394 | 620.438.404.696 € | 1,46 % |
| Mastercard Inc Class A | US57636Q1040 | 472.124.265.047 € | 1,24 % |
| Eli Lilly and Co | US5324571083 | 643.841.835.569 € | 1,22 % |
| Summe Top 10 | 24,64 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0,20 % | 12,50 Mio. $ | +6,76 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +8,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +8,02 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,18 % |