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UBS (Irl) ETF plc - S&P 500 ETF ( to ) A
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UBS (Irl) ETF plc - S&P 500 ETF ( to ) A Kurs - 1 Jahr
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| Emittent | UBS Fund Management |
| Auflagedatum | 01.12.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 648.956.362,42 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis
So investiert der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis: The Fund objective 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), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H7WJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,15 % | +8,61 % | +33,76 % | +66,70 % | - | - |
| Outperformance ggü. Kategorie | -5,79 % | +2,19 % | +18,94 % | +28,95 % | - | - |
| Max Verlust | - | - | -6,78 % | -22,06 % | - | - |
| Kurs | - | - | - | - | - | 21,57 € |
| Hoch | - | - | 21,37 € | - | - | - |
| Tief | - | - | 15,57 € | - | - | - |
Kennzahlen ISIN: IE00BD34DJ91
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,88 % | 18,87 % | ||
| Sharpe Ratio | +1,88 | +0,76 |
Zusammensetzung WKN: A2H7WJ
Größte Positionen ISIN: IE00BD34DJ91
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.649.409.309.167 € | 6,06 % |
| Microsoft Corp | US5949181045 | 2.425.865.981.175 € | 6,02 % |
| Amazon.com Inc | US0231351067 | 2.191.637.859.207 € | 3,77 % |
| Alphabet Inc Class A | US02079K3059 | 3.579.246.478.630 € | 2,15 % |
| Alphabet Inc Class C | US02079K1079 | 3.550.603.171.204 € | 2,03 % |
| Facebook Inc Class A | US30303M1027 | 1.222.983.846.186 € | 2,01 % |
| Tesla Inc | US88160R1014 | 1.248.651.117.415 € | 1,92 % |
| NVIDIA Corp | US67066G1040 | 4.079.525.435.601 € | 1,47 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 941.719.257.184 € | 1,39 % |
| JPMorgan Chase & Co | US46625H1005 | 771.992.614.920 € | 1,34 % |
| Summe Top 10 | 28,14 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis | 0,22 % | 648,96 Mio. € | +33,76 % |
| iShares Core S&P 500 UCITS ETF EUR Hedged Acc | 0,10 % | 131,67 Mrd. € | - |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | 0,05 % | 48,11 Mrd. € | +17,20 % |
| State Street SPDR S&P 500 UCITS ETF EUR Acc H | 0,05 % | 35,81 Mrd. € | +19,02 % |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,07 % | 26,11 Mrd. € | +17,34 % |