UBS MSCI ACWI Universal ETF hEUR
Werbung
UBS MSCI ACWI Universal ETF hEUR Kurs - 1 Jahr
BX World| Emittent | UBS Fund Management |
| Auflagedatum | 19.12.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 3.817.874.553,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI ACWI Universal UCITS ETF hEUR acc
So investiert der UBS MSCI ACWI Universal UCITS ETF hEUR acc: 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 hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5B7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,82 % | +0,41 % | +10,46 % | +39,39 % | +84,95 % | +1,29 % |
| Outperformance ggü. Kategorie | -1,30 % | -0,59 % | +6,11 % | +18,39 % | +27,68 % | -1,63 % |
| Max Verlust | - | - | -5,87 % | -19,87 % | -34,94 % | - |
| Kurs | 19,30 € | 18,24 € | 17,82 € | 14,55 € | - | 19,86 € |
| Hoch | - | - | 20,50 € | - | - | - |
| Tief | - | - | 16,99 € | - | - | - |
Kennzahlen ISIN: IE00BDQZN337
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,36 % | 14,27 % | 13,96 % | |
| Sharpe Ratio | +0,54 | +0,47 | +0,76 |
Zusammensetzung WKN: A2H5B7
Größte Positionen ISIN: IE00BDQZN337
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.001.778.571.199 € | 4,37 % |
| NVIDIA Corp | US67066G1040 | 2.943.038.594.739 € | 3,96 % |
| Apple Inc | US0378331005 | 2.827.747.136.870 € | 3,59 % |
| Amazon.com Inc | US0231351067 | 1.990.279.179.670 € | 2,08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,34 % |
| Alphabet Inc Class A | US02079K3059 | 1.789.357.958.092 € | 1,14 % |
| Broadcom Inc | US11135F1012 | 973.175.777.084 € | 1,06 % |
| Visa Inc Class A | US92826C8394 | 616.348.180.016 € | 1,03 % |
| Alphabet Inc Class C | US02079K1079 | 1.804.939.233.170 € | 0,99 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.478.136.374.498 € | 0,92 % |
| Summe Top 10 | 20,46 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 3,82 Mrd. € | +10,46 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,25 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +11,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,09 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,48 % |