UBS MSCI EM ex China Socially Responsible ETF
Werbung
UBS MSCI EM ex China Socially Responsible ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 20.03.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 8.637.170,19 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
So investiert der UBS MSCI EM ex China Socially Responsible UCITS ETF USD 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 Emerging Markets ex China SRI 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 Emerging Markets ex China SRI 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 EM ex China Socially Responsible UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CM9W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,93 % | +2,34 % | +10,17 % | - | - | +5,59 % |
| Outperformance ggü. Kategorie | +3,19 % | +1,03 % | +6,91 % | - | - | +3,01 % |
| Max Verlust | - | - | -10,56 % | - | - | - |
| Kurs | - | - | - | - | - | 5,78 $ |
| Hoch | - | - | 6,04 $ | - | - | - |
| Tief | - | - | 4,74 $ | - | - | - |
Kennzahlen ISIN: IE00BNC0MH93
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,03 % | |||
| Sharpe Ratio | +0,39 |
Zusammensetzung WKN: A3CM9W
Größte Positionen ISIN: IE00BNC0MH93
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SK Hynix Inc | KR7000660001 | 86.060.968.653 € | 4,68 % |
| MediaTek Inc | TW0002454006 | 63.691.086.527 € | 4,53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 4,51 % |
| Infosys Ltd | INE009A01021 | € | 4,13 % |
| Naspers Ltd Class N | ZAE000325783 | 42.829.000.881 € | 3,64 % |
| Mahindra & Mahindra Ltd | INE101A01026 | € | 2,58 % |
| KB Financial Group Inc | KR7105560007 | 21.768.099.448 € | 1,98 % |
| Delta Electronics Inc | TW0002308004 | € | 1,87 % |
| Hindustan Unilever Ltd | INE030A01027 | 57.998.945.841 € | 1,77 % |
| CTBC Financial Holding Co Ltd | TW0002891009 | € | 1,71 % |
| Summe Top 10 | 31,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | 0,20 % | 8,64 Mio. $ | +10,17 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 16,02 Mrd. $ | +12,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +11,34 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,92 % |