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UBS MSCI EMU Universal ETF - hUSD
UBS MSCI EMU Universal ETF - hUSD Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 27.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 231.158.683,27 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
So investiert der UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD: 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 - hUSD acc - USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +10,32 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +2,42 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,32 $ |
| Hoch | - | - | 10,47 $ | - | - | - |
| Tief | - | - | 9,36 $ | - | - | - |
Kennzahlen ISIN: IE000UM3HMI5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000UM3HMI5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 511.449.674.057 € | 6,99 % |
| Siemens AG | DE0007236101 | 203.372.088.026 € | 4,02 % |
| Banco Santander SA | ES0113900J37 | 150.862.773.003 € | 3,10 % |
| SAP SE | DE0007164600 | 159.091.019.228 € | 3,08 % |
| Schneider Electric SE | FR0000121972 | 150.900.485.182 € | 3,06 % |
| Allianz SE | DE0008404005 | 141.564.208.662 € | 3,01 % |
| Iberdrola SA | ES0144580Y14 | 128.672.836.049 € | 2,51 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 103.890.126.450 € | 2,15 % |
| UniCredit SpA | IT0005239360 | 104.109.160.790 € | 1,96 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 151.601.223.555 € | 1,90 % |
| Summe Top 10 | 31,77 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD | 0,15 % | 231,16 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,99 Mrd. $ | +25,13 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,52 Mrd. $ | +27,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,24 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,51 Mrd. $ | +17,98 % |