UBS Global Equity Income Plus ETF
UBS Global Equity Income Plus ETF Kurs - 1 Jahr
Baader Bank gettex München SIX SX USD XETRA QuotrixWichtige Stammdaten
| Emittent | UBS Fund Management |
| Auflagedatum | 15.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS Global Equity Income Plus UCITS ETF USD Dis
So investiert der UBS Global Equity Income Plus UCITS ETF USD Dis: The Fund’s primary investment objective is to seek total returns in excess of the Benchmark and to generate an income in excess of the Benchmark (after the deduction of fees and expenses). There is no guarantee that the Fund will achieve its investment objective and, subject to market conditions, outperformance of the Benchmark may be volatile at times. Investment Policy In order to achieve its Investment Objective, the Fund will invest directly or indirectly in equity and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide, including China. Investments will be made directly or indirectly through other collective investment schemes or financial derivative instruments ("FDI"). Any exposure to investments in emerging markets (including China) will be limited to 20% of the Net Asset Value of the Fund. The Fund will not invest in investments which are under an active sanction adopted by the European Union.
Der UBS Global Equity Income Plus UCITS ETF USD Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,60 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -11,66 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,06 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000TGK2UK9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000TGK2UK9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 4.355.186.166.008 € | 4,04 % |
| NVIDIA Corp | US67066G1040 | 4.844.766.798.419 € | 3,64 % |
| The Goldman Sachs Group Inc | US38141G1040 | 242.831.754.756 € | 2,68 % |
| Bank of New York Mellon Corp | US0640581007 | 89.495.780.132 € | 2,55 % |
| Citigroup Inc | US1729674242 | 195.178.284.409 € | 2,46 % |
| Novartis AG Registered Shares | CH0012005267 | 227.252.778.068 € | 2,25 % |
| Accenture PLC Class A | IE00B4BNMY34 | 98.749.217.602 € | 2,07 % |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 77.913.668.898 € | 1,95 % |
| Lam Research Corp | US5128073062 | 341.774.674.747 € | 1,78 % |
| McKesson Corp | US58155Q1031 | 91.267.901.361 € | 1,78 % |
| Summe Top 10 | 25,20 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Global Equity Income Plus UCITS ETF USD Dis | - | - | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 131,97 Mrd. $ | +16,97 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,12 % | 26,44 Mrd. $ | +16,53 % |
| State Street SPDR MSCI World UCITS ETF | 0,12 % | 19,15 Mrd. $ | +16,60 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 16,56 Mrd. $ | +17,42 % |