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UBS MSCI EMU Universal ETF - hCHF
UBS MSCI EMU Universal ETF - hCHF Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 27.03.2026 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 239.187.443,98 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
So investiert der UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF: 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 EMU 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 EMU 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 EMU Universal UCITS ETF - hCHF acc - CHF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,79 % | - | - | - | - | +20,38 % |
| Outperformance ggü. Kategorie | +5,28 % | - | - | - | - | +8,51 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 7,31 CHF | - | - | - | - | 8,02 CHF |
| Hoch | - | - | 7,97 CHF | - | - | - |
| Tief | - | - | 6,68 CHF | - | - | - |
Kennzahlen ISIN: IE000BLXGTG9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000BLXGTG9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 577.741.568.509 € | 5,38 % |
| Siemens AG | DE0007236101 | 213.281.522.600 € | 4,08 % |
| Banco Santander SA | ES0113900J37 | 188.732.587.592 € | 3,43 % |
| Allianz SE | DE0008404005 | 164.835.037.484 € | 3,21 % |
| SAP SE | DE0007164600 | 205.401.432.000 € | 3,18 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 135.403.320.000 € | 2,63 % |
| Iberdrola SA | ES0144580Y14 | 134.349.094.018 € | 2,48 % |
| Schneider Electric SE | FR0000121972 | 171.229.119.474 € | 2,44 % |
| UniCredit SpA | IT0005239360 | 127.270.980.000 € | 2,16 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 124.900.188.370 € | 2,11 % |
| Summe Top 10 | 31,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF | 0,15 % | 239,19 Mio. CHF | - |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,24 Mrd. CHF | -2,07 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 6,05 Mrd. CHF | +21,96 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,80 Mrd. CHF | +20,78 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,76 Mrd. CHF | +20,10 % |