UBS Core MSCI USA hEUR ETF
Werbung
UBS Core MSCI USA hEUR ETF Kurs - 1 Jahr
Tradegate| Emittent | UBS Fund Management |
| Auflagedatum | 04.06.2014 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI USA 100% Hedged EUR |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 343.445.591,72 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Core MSCI USA hEUR UCITS ETF EUR dis
So investiert der UBS Core MSCI USA hEUR UCITS ETF EUR dis: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA 100% hedged to EUR 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 100% hedged to EUR 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 Core MSCI USA hEUR UCITS ETF EUR dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A113UU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -6,95 % | -5,90 % | +8,12 % | +40,08 % | +83,70 % | -3,89 % |
| Outperformance ggü. Kategorie | -4,94 % | -5,00 % | +4,93 % | +18,62 % | +32,08 % | -5,17 % |
| Max Verlust | - | - | -5,68 % | -21,12 % | -36,91 % | - |
| Kurs | - | - | - | - | - | 39,33 € |
| Hoch | - | - | 41,42 € | - | - | - |
| Tief | - | - | 33,46 € | - | - | - |
Kennzahlen ISIN: IE00BD4TYF66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,75 % | 16,62 % | 16,50 % | 15,67 % |
| Sharpe Ratio | +0,62 | +0,46 | +0,74 | +0,63 |
Zusammensetzung WKN: A113UU
Größte Positionen ISIN: IE00BD4TYF66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.002.286.387.700 € | 6,21 % |
| Apple Inc | US0378331005 | 2.830.711.456.573 € | 5,98 % |
| NVIDIA Corp | US67066G1040 | 2.697.064.197.087 € | 5,81 % |
| Amazon.com Inc | US0231351067 | 1.991.553.404.064 € | 3,62 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.445.444.105.826 € | 2,64 % |
| Broadcom Inc | US11135F1012 | 936.754.253.731 € | 1,85 % |
| Alphabet Inc Class A | US02079K3059 | 1.728.926.541.989 € | 1,79 % |
| Tesla Inc | US88160R1014 | 920.765.723.431 € | 1,62 % |
| Alphabet Inc Class C | US02079K1079 | 1.741.146.646.287 € | 1,54 % |
| JPMorgan Chase & Co | US46625H1005 | 649.795.319.637 € | 1,42 % |
| Summe Top 10 | 32,50 % | ||
Ausschüttungen WKN: A113UU
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,20 EUR |
| Total | 0,20 EUR |
| 01.02.2024 | 0,18 EUR |
| 07.08.2024 | 0,19 EUR |
| Total | 0,38 EUR |
| 01.02.2023 | 0,18 EUR |
| 08.08.2023 | 0,18 EUR |
| Total | 0,36 EUR |
| 01.02.2022 | 0,16 EUR |
| 01.08.2022 | 0,18 EUR |
| Total | 0,34 EUR |
| 01.02.2021 | 0,15 EUR |
| 02.08.2021 | 0,16 EUR |
| Total | 0,31 EUR |