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UBS MSCI ACWI Universal ETF hEUR
UBS MSCI ACWI Universal ETF hEUR Kurs - 1 Jahr
BX World| Emittent | UBS Asset Management |
| Auflagedatum | 19.12.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 6.045.844.588,23 |
| 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 Fund 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 Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total 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 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,07 % | +13,67 % | +23,95 % | +71,62 % | +63,86 % | +15,93 % |
| Outperformance ggü. Kategorie | +2,88 % | +7,29 % | +9,29 % | +30,76 % | +25,60 % | +2,88 % |
| Max Verlust | - | - | -9,16 % | -12,09 % | -34,94 % | - |
| Kurs | 22,72 € | 21,23 € | 20,10 € | 14,69 € | 17,16 € | 26,49 € |
| Hoch | - | - | 25,86 € | - | - | - |
| Tief | - | - | 20,64 € | - | - | - |
Kennzahlen ISIN: IE00BDQZN337
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,83 % | 12,07 % | 14,16 % | |
| Sharpe Ratio | +1,37 | +1,15 | +0,62 |
Zusammensetzung WKN: A2H5B7
Größte Positionen ISIN: IE00BDQZN337
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.712.411.408.816 € | 4,32 % |
| Apple Inc | US0378331005 | 3.850.497.400.173 € | 4,30 % |
| Microsoft Corp | US5949181045 | 3.188.943.201.383 € | 4,19 % |
| Broadcom Inc | US11135F1012 | 1.718.074.395.506 € | 2,30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 2,20 % |
| Amazon.com Inc | US0231351067 | 2.471.712.808.124 € | 2,01 % |
| Alphabet Inc Class A | US02079K3059 | 3.661.177.873.812 € | 1,71 % |
| Alphabet Inc Class C | US02079K1079 | 3.635.597.407.087 € | 1,36 % |
| Advanced Micro Devices Inc | US0079031078 | 681.507.489.023 € | 1,04 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.064.107.929.440 € | 0,88 % |
| Summe Top 10 | 24,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +23,95 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,66 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +22,28 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,32 % |
