UBS MSCI ACWI Universal ETF hCHF
Werbung
| Emittent | UBS Fund Management |
| Auflagedatum | 19.12.2017 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 3.817.874.553,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI ACWI Universal UCITS ETF hCHF dis
So investiert der UBS MSCI ACWI Universal UCITS ETF hCHF dis: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped 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 MSCI ACWI Universal UCITS ETF hCHF dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5B6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,04 % | -1,41 % | +6,91 % | +33,51 % | +69,62 % | -0,01 % |
| Outperformance ggü. Kategorie | -1,78 % | -1,98 % | +2,76 % | +11,62 % | +15,03 % | -2,60 % |
| Max Verlust | - | - | -7,54 % | -15,13 % | -30,28 % | - |
| Kurs | - | - | - | - | - | 15,45 CHF |
| Hoch | - | - | 16,15 CHF | - | - | - |
| Tief | - | - | 13,35 CHF | - | - | - |
Kennzahlen ISIN: IE00BDQZN667
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,22 % | 14,15 % | 13,95 % | |
| Sharpe Ratio | +0,48 | +0,44 | +0,74 |
Zusammensetzung WKN: A2H5B6
Größte Positionen ISIN: IE00BDQZN667
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.981.912.474.855 € | 4,39 % |
| NVIDIA Corp | US67066G1040 | 2.830.442.937.025 € | 4,07 % |
| Apple Inc | US0378331005 | 2.840.803.835.641 € | 3,55 % |
| Amazon.com Inc | US0231351067 | 2.004.455.978.562 € | 2,15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,32 % |
| Broadcom Inc | US11135F1012 | 976.174.380.527 € | 1,09 % |
| Alphabet Inc Class A | US02079K3059 | 1.729.251.049.576 € | 1,07 % |
| Visa Inc Class A | US92826C8394 | 616.894.998.957 € | 1,04 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.473.298.637.338 € | 0,93 % |
| Alphabet Inc Class C | US02079K1079 | 1.743.992.987.941 € | 0,93 % |
| Summe Top 10 | 20,55 % | ||
Ausschüttungen WKN: A2H5B6
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,13 CHF |
| Total | 0,13 CHF |
| 01.02.2024 | 0,13 CHF |
| 07.08.2024 | 0,13 CHF |
| Total | 0,26 CHF |
| 01.02.2023 | 0,07 CHF |
| 08.08.2023 | 0,12 CHF |
| Total | 0,19 CHF |
| 01.02.2022 | 0,07 CHF |
| 01.08.2022 | 0,11 CHF |
| Total | 0,19 CHF |
| 01.02.2021 | 0,06 CHF |
| 02.08.2021 | 0,10 CHF |
| Total | 0,17 CHF |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +6,91 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,05 Mrd. CHF | +2,50 % |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | 0,35 % | 3,74 Mrd. CHF | +14,81 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -1,96 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,76 Mrd. CHF | +1,03 % |