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UBS MSCI EM Climate Paris Aligned ETF
15,75
EUR
+0,23
EUR
+1,51
%
17,78
USD
-0,29
USD
-1,58
%
Werbung
UBS MSCI EM Climate Paris Aligned ETF price - 1 year
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart SIX SX USD XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 05.08.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | funds#distribution_type#non_distributing |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 608.142.509,96 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
So investiert der UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc: The Fund seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
funds#investmentpolicy#typehint
Wertentwicklung (NAV) WKN: A2QNQL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,42 % | +8,82 % | +33,14 % | +65,04 % | +33,88 % | +16,78 % |
| Outperformance ggü. Kategorie | -3,49 % | -1,67 % | -959,62 % | +9,72 % | -3,18 % | -3,62 % |
| Max Verlust | - | - | -12,56 % | -13,48 % | - | - |
| Kurs | 16,01 $ | 14,17 $ | 11,74 $ | 9,63 $ | - | 17,78 $ |
| Hoch | - | - | 19,32 $ | - | - | - |
| Tief | - | - | 13,12 $ | - | - | - |
Kennzahlen ISIN: IE00BN4Q1675
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,81 % | 18,79 % | ||
| Sharpe Ratio | +0,86 | +0,59 |
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Zusammensetzung WKN: A2QNQL
Größte Positionen ISIN: IE00BN4Q1675
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 16,90 % |
| Samsung Electronics Co Ltd | KR7005930003 | 924.112.592.399 € | 6,37 % |
| SK hynix Inc | KR7000660001 | € | 4,74 % |
| Tencent Holdings Ltd | KYG875721634 | 475.400.308.010 € | 4,16 % |
| MediaTek Inc | TW0002454006 | 167.017.608.303 € | 2,13 % |
| Delta Electronics Inc | TW0002308004 | € | 1,98 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 261.842.598.720 € | 1,90 % |
| Bharat Electronics Ltd | INE263A01024 | € | 1,38 % |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 11.453.202.721 € | 1,10 % |
| Yuanta Financial Holdings Co Ltd | TW0002885001 | € | 1,09 % |
| Summe Top 10 | 41,74 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0,16 % | 608,14 base#million $ | +33,14 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 base#billion $ | +20,45 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 base#billion $ | +21,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 base#billion $ | +3,25 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 base#billion $ | +27,04 % |