UBS MSCI Europe Socially Responsible ETF hEUR
UBS MSCI Europe Socially Responsible ETF hEUR Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 62.896.722,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
So investiert der UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Der UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P93L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,15 % | +5,96 % | +9,61 % | +32,73 % | - | +2,41 % |
| Outperformance ggü. Kategorie | +0,36 % | -2,29 % | -5,53 % | -3,09 % | - | -0,54 % |
| Max Verlust | - | - | -4,32 % | -11,01 % | - | - |
| Kurs | 16,15 € | 15,97 € | 15,74 € | 12,76 € | - | 16,99 € |
| Hoch | - | - | 16,78 € | - | - | - |
| Tief | - | - | 14,13 € | - | - | - |
Kennzahlen ISIN: LU2206598109
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,68 % | 9,78 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A2P93L
Größte Positionen ISIN: LU2206598109
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 427.368.893.473 € | 5,89 % |
| Novo Nordisk AS Class B | DK0062498333 | 227.939.919.490 € | 5,80 % |
| Roche Holding AG | CH0012032048 | 291.396.120.872 € | 5,68 % |
| Schneider Electric SE | FR0000121972 | 134.265.546.358 € | 4,79 % |
| ABB Ltd | CH0012221716 | 119.005.506.031 € | 3,78 % |
| Zurich Insurance Group AG | CH0011075394 | 87.668.479.646 € | 3,41 % |
| Essilorluxottica | FR0000121667 | 128.240.025.568 € | 3,13 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 121.162.790.575 € | 2,63 % |
| AXA SA | FR0000120628 | 79.996.680.270 € | 2,59 % |
| RELX PLC | GB00B2B0DG97 | 65.572.971.779 € | 2,50 % |
| Summe Top 10 | 40,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0,20 % | 62,90 Mio. € | +9,61 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +14,87 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,90 Mrd. € | +2,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +4,42 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +23,56 % |