UBS Core S&P 500 ETF hGBP
29,25
GBP
+0,21
GBP
+0,71
%
Werbung
Werbung
UBS Core S&P 500 ETF hGBP Kurs - 1 Jahr
London| Emittent | UBS Fund Management |
| Auflagedatum | 02.11.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 1.054.670.334,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Core S&P 500 UCITS ETF hGBP dis
So investiert der UBS Core S&P 500 UCITS ETF hGBP 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 S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 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 S&P 500 UCITS ETF hGBP dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AMYR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,28 % | -0,90 % | +13,89 % | +46,37 % | +108,76 % | +0,70 % |
| Outperformance ggü. Kategorie | -1,77 % | -1,89 % | +9,55 % | +25,37 % | +51,50 % | -2,23 % |
| Max Verlust | - | - | -5,62 % | -23,74 % | -38,53 % | - |
| Kurs | - | - | - | - | - | 29,25 £ |
| Hoch | - | - | 30,42 £ | - | - | - |
| Tief | - | - | 24,69 £ | - | - | - |
Kennzahlen ISIN: IE00BD34DL14
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,33 % | 16,40 % | 16,14 % | |
| Sharpe Ratio | +0,61 | +0,44 | +0,73 |
Werbung
Werbung
Zusammensetzung WKN: A2AMYR
Größte Positionen ISIN: IE00BD34DL14
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.001.778.571.199 € | 6,75 % |
| Apple Inc | US0378331005 | 2.827.747.136.870 € | 6,17 % |
| NVIDIA Corp | US67066G1040 | 2.943.038.594.739 € | 6,00 % |
| Amazon.com Inc | US0231351067 | 1.990.279.179.670 € | 3,73 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.478.136.374.498 € | 2,74 % |
| Broadcom Inc | US11135F1012 | 973.175.777.084 € | 2,01 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 968.349.711.012 € | 1,99 % |
| Alphabet Inc Class A | US02079K3059 | 1.789.357.958.092 € | 1,85 % |
| Tesla Inc | US88160R1014 | 997.164.220.776 € | 1,62 % |
| Alphabet Inc Class C | US02079K1079 | 1.804.939.233.170 € | 1,51 % |
| Summe Top 10 | 34,38 % | ||
Ausschüttungen WKN: A2AMYR
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,17 GBP |
| Total | 0,17 GBP |
| 01.02.2024 | 0,13 GBP |
| 07.08.2024 | 0,14 GBP |
| Total | 0,27 GBP |
| 01.02.2023 | 0,12 GBP |
| 08.08.2023 | 0,12 GBP |
| Total | 0,25 GBP |
| 01.02.2022 | 0,12 GBP |
| 01.08.2022 | 0,13 GBP |
| Total | 0,25 GBP |
| 01.02.2021 | 0,11 GBP |
| 02.08.2021 | 0,11 GBP |
| Total | 0,21 GBP |