UBS MSCI Europe Socially Responsible ETF
UBS MSCI Europe Socially Responsible ETF Kurs - 1 Jahr
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| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 155.600.273,49 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
So investiert der UBS MSCI Europe Socially Responsible UCITS ETF EUR 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 EUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P93H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,90 % | +8,17 % | +3,94 % | +49,75 % | - | +5,87 % |
| Outperformance ggü. Kategorie | +0,68 % | -1,44 % | -6,31 % | +8,02 % | - | -7,64 % |
| Max Verlust | - | - | -6,23 % | -7,26 % | - | - |
| Kurs | - | - | - | - | - | 16,80 € |
| Hoch | - | - | 17,16 € | - | - | - |
| Tief | - | - | 14,41 € | - | - | - |
Kennzahlen ISIN: LU2206597804
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,70 % | 11,36 % | ||
| Sharpe Ratio | -0,21 | +0,95 |
Zusammensetzung WKN: A2P93H
Größte Positionen ISIN: LU2206597804
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 337.251.654.463 € | 6,42 % |
| Roche Holding AG | CH0012032048 | 241.739.232.571 € | 5,47 % |
| Schneider Electric SE | FR0000121972 | 138.863.457.332 € | 5,23 % |
| Novo Nordisk AS Class B | DK0062498333 | 204.199.110.875 € | 4,99 % |
| ABB Ltd | CH0012221716 | 113.638.255.554 € | 3,89 % |
| Essilorluxottica | FR0000121667 | 143.602.438.838 € | 3,67 % |
| Zurich Insurance Group AG | CH0011075394 | 87.065.258.831 € | 3,45 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 127.161.063.280 € | 2,96 % |
| RELX PLC | GB00B2B0DG97 | 73.291.618.826 € | 2,76 % |
| AXA SA | FR0000120628 | 83.748.051.426 € | 2,72 % |
| Summe Top 10 | 41,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0,20 % | 155,60 Mio. € | +3,94 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +11,88 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,46 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +4,19 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +14,02 % |