UBS Global Green Bond ESG 1–10 ETF
9,91
EUR
±0,00
EUR
+0,03
%
11,11
USD
+0,03
USD
+0,29
%
Werbung
Werbung
UBS Global Green Bond ESG 1–10 ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | UBS Asset Management |
| Auflagedatum | 08.06.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 17.198.090,41 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
So investiert der UBS Global Green Bond ESG 1–10 UCITS ETF USD acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS Global Green Bond ESG 1–10 UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DUF2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,82 % | +6,35 % | +8,11 % | - | - | +7,89 % |
| Outperformance ggü. Kategorie | +6,47 % | +6,52 % | +7,93 % | - | - | +7,86 % |
| Max Verlust | - | - | -6,18 % | - | - | - |
| Kurs | - | - | - | - | - | 11,11 $ |
| Hoch | - | - | 11,36 $ | - | - | - |
| Tief | - | - | 10,07 $ | - | - | - |
Kennzahlen ISIN: LU2484583138
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,26 % | |||
| Sharpe Ratio | +0,81 |
Werbung
Werbung
Zusammensetzung WKN: A3DUF2
Größte Positionen ISIN: LU2484583138
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | GB00BM8Z2S21 | - | 3,36 % |
| European Union | EU000A3K4DW8 | - | 1,58 % |
| Germany (Federal Republic Of) | DE000BU3Z005 | - | 1,45 % |
| Germany (Federal Republic Of) | DE0001030740 | - | 1,40 % |
| Italy (Republic Of) | IT0005508590 | - | 1,38 % |
| Italy (Republic Of) | IT0005542359 | - | 1,35 % |
| Belgium (Kingdom Of) | BE0000346552 | - | 1,30 % |
| First Abu Dhabi Bank P.J.S.C | XS2539374673 | - | 1,07 % |
| Norinchukin Bank Ltd. | US656029AL92 | - | 1,07 % |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | - | 1,04 % |
| Summe Top 10 | 15,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Global Green Bond ESG 1–10 UCITS ETF USD acc | 0,20 % | 17,20 Mio. $ | +7,90 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +13,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +12,21 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,82 % |