UBS Factor MSCI USA Prime Value Screened ETF hGBP
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UBS Factor MSCI USA Prime Value Screened ETF hGBP Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 01.02.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 117.242.395,46 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
So investiert der UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP 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 Prime Value ESG Low Carbon Select 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 Prime Value ESG Low Carbon Select 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Z33
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,25 % | +10,81 % | +11,96 % | +37,53 % | +60,58 % | +12,72 % |
| Outperformance ggü. Kategorie | +3,30 % | +2,81 % | +0,12 % | -0,70 % | +20,87 % | -2,87 % |
| Max Verlust | - | - | -8,42 % | -15,48 % | -32,96 % | - |
| Kurs | 17,53 £ | 17,05 £ | 16,64 £ | 14,00 £ | 12,49 £ | 18,51 £ |
| Hoch | - | - | 18,21 £ | - | - | - |
| Tief | - | - | 14,68 £ | - | - | - |
Kennzahlen ISIN: IE00BXDZNH00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,76 % | 13,48 % | 14,98 % | |
| Sharpe Ratio | -0,02 | +0,36 | +0,52 |
Zusammensetzung WKN: A14Z33
Größte Positionen ISIN: IE00BXDZNH00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | US0846707026 | 912.718.653.846 € | 3,07 % |
| Cisco Systems Inc | US17275R1023 | 262.198.331.126 € | 2,61 % |
| Merck & Co Inc | US58933Y1055 | 225.021.307.183 € | 2,60 % |
| Applied Materials Inc | US0382221051 | 176.321.762.354 € | 2,53 % |
| Accenture PLC Class A | IE00B4BNMY34 | 141.623.004.440 € | 2,46 % |
| Caterpillar Inc | US1491231015 | 231.645.729.326 € | 2,43 % |
| UnitedHealth Group Inc | US91324P1021 | 255.208.486.475 € | 2,40 % |
| Adobe Inc | US00724F1012 | 125.743.487.859 € | 2,33 % |
| Abbott Laboratories | US0028241000 | 184.310.180.676 € | 2,28 % |
| The Walt Disney Co | US2546871060 | 172.132.392.936 € | 2,21 % |
| Summe Top 10 | 24,92 % | ||
Ausschüttungen WKN: A14Z33
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,05 GBP |
| 28.07.2025 | 0,10 GBP |
| Total | 0,14 GBP |
| 01.02.2024 | 0,09 GBP |
| 07.08.2024 | 0,11 GBP |
| Total | 0,20 GBP |
| 01.02.2023 | 0,11 GBP |
| 08.08.2023 | 0,11 GBP |
| Total | 0,22 GBP |
| 01.02.2022 | 0,11 GBP |
| 01.08.2022 | 0,12 GBP |
| Total | 0,23 GBP |
| 01.02.2021 | 0,11 GBP |
| 02.08.2021 | 0,13 GBP |
| Total | 0,24 GBP |
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|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0,30 % | 117,24 Mio. £ | +11,96 % |
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