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UBS Factor MSCI USA Prime Value Screened ETF hEUR
UBS Factor MSCI USA Prime Value Screened ETF hEUR Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 10.12.2015 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 155.286.474,64 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
So investiert der UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc: The Fund 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 Prime Value Advanced Target Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value Advanced Target Select Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Y6V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,36 % | +5,55 % | +15,54 % | +34,41 % | +30,18 % | +5,44 % |
| Outperformance ggü. Kategorie | -2,48 % | -2,04 % | -1,45 % | -5,35 % | -7,69 % | -4,72 % |
| Max Verlust | - | - | -9,88 % | -14,37 % | -31,37 % | - |
| Kurs | 32,48 € | 31,88 € | 28,97 € | 24,88 € | 25,85 € | 33,66 € |
| Hoch | - | - | 33,68 € | - | - | - |
| Tief | - | - | 28,91 € | - | - | - |
Kennzahlen ISIN: IE00BWT3KL42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,15 % | 13,68 % | 15,19 % | 15,86 % |
| Sharpe Ratio | +1,09 | +0,63 | +0,30 | +0,58 |
Zusammensetzung WKN: A14Y6V
Größte Positionen ISIN: IE00BWT3KL42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Business Machines Corp | US4592001014 | 247.166.625.839 € | 3,28 % |
| Lam Research Corp | US5128073062 | 369.844.617.708 € | 2,88 % |
| Cisco Systems Inc | US17275R1023 | 429.006.104.801 € | 2,80 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 882.209.945.823 € | 2,77 % |
| Applied Materials Inc | US0382221051 | 342.101.917.424 € | 2,77 % |
| Western Digital Corp | US9581021055 | 176.199.469.128 € | 2,63 % |
| Caterpillar Inc | US1491231015 | 367.090.669.988 € | 2,59 % |
| UnitedHealth Group Inc | US91324P1021 | 294.588.098.434 € | 2,44 % |
| Merck & Co Inc | US58933Y1055 | 243.751.810.360 € | 2,41 % |
| Texas Instruments Inc | US8825081040 | 241.649.973.215 € | 2,31 % |
| Summe Top 10 | 26,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0,28 % | 155,29 Mio. € | +15,54 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +22,13 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +16,40 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +1,75 % |