UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF
UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF Kurs - 1 Jahr
SIX SXWichtige Stammdaten
Emittent | UBS Asset Management |
Auflagedatum | 31.03.2022 |
Kategorie | Renten |
Fondswährung | CHF |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 96.485.164,82 |
Replikationsart | Physisch optimiert |
Morningstar Rating | - |
Anlageziel UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
So investiert der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable 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.
Der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C9CA
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -0,16 % | +0,14 % | +2,19 % | -1,67 % | - | +0,84 % |
Outperformance ggü. Kategorie | -0,14 % | -0,66 % | -1,47 % | -9,18 % | - | -0,79 % |
Max Verlust | - | - | -8,62 % | -9,76 % | - | - |
Kurs | - | - | - | - | - | 9,68 CHF |
Hoch | - | - | 9,81 CHF | - | - | - |
Tief | - | - | 9,45 CHF | - | - | - |
Kennzahlen ISIN: LU2408468887
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 2,45 % | 3,81 % | ||
Sharpe Ratio | +0,96 | -0,22 |
Zusammensetzung WKN: A3C9CA
Größte Positionen ISIN: LU2408468887
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,81 % |
Citigroup Inc. | US17327CAT09 | - | 1,44 % |
Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 1,41 % |
Citigroup Inc. | US172967PF20 | - | 1,39 % |
Bank of America Corp. | US06051GML04 | - | 1,35 % |
Bank of America Corp. | US06051GLS65 | - | 1,31 % |
Cisco Systems, Inc. | US17275RBR21 | - | 1,22 % |
AbbVie Inc. | US00287YDS54 | - | 1,16 % |
AbbVie Inc. | US00287YDR71 | - | 1,04 % |
Citigroup Inc. | US17327CAW38 | - | 1,03 % |
Summe Top 10 | 13,17 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc | 0,20 % | 96,49 Mio. CHF | +2,19 % |
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,05 Mrd. CHF | +3,16 % |
UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +5,85 % |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,80 Mrd. CHF | - |
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -5,88 % |