UBS MSCI Europe Socially Responsible ETF
16,77
EUR
+0,08
EUR
+0,47
%
Düsseldorf
16,66
EUR
+0,10
EUR
+0,63
%
Werbung
Werbung
UBS MSCI Europe Socially Responsible ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 26.02.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 215.763.678,02 |
| 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 as referred to in relation to each hedged share class below.
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 | -2,94 % | +4,59 % | +6,46 % | +37,92 % | - | +4,34 % |
| Outperformance ggü. Kategorie | -3,47 % | -2,54 % | +0,11 % | +10,61 % | - | -4,25 % |
| Max Verlust | - | - | -5,10 % | -13,08 % | - | - |
| Kurs | 17,10 € | 15,56 € | 15,55 € | 11,88 € | - | 16,66 € |
| Hoch | - | - | 17,16 € | - | - | - |
| Tief | - | - | 14,41 € | - | - | - |
Kennzahlen ISIN: LU2206597804
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,47 % | 14,03 % | ||
| Sharpe Ratio | +0,44 | +0,46 |
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Zusammensetzung WKN: A2P93H
Größte Positionen ISIN: LU2206597804
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 268.298.363.902 € | 4,86 % |
| Roche Holding AG | CH0012032048 | 218.722.507.720 € | 4,71 % |
| Schneider Electric SE | FR0000121972 | 123.778.473.786 € | 4,61 % |
| Novo Nordisk AS Class B | DK0062498333 | 258.599.100.840 € | 3,95 % |
| Zurich Insurance Group AG | CH0011075394 | 88.270.075.254 € | 3,64 % |
| RELX PLC | GB00B2B0DG97 | 88.893.097.881 € | 3,49 % |
| Hermes International SA | FR0000052292 | 269.117.492.852 € | 3,22 % |
| ABB Ltd | CH0012221716 | 93.375.656.110 € | 3,18 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 72.545.452.997 € | 3,14 % |
| Essilorluxottica | FR0000121667 | 115.638.568.652 € | 2,97 % |
| Summe Top 10 | 37,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0,20 % | 215,76 Mio. € | +6,46 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,24 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +10,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,21 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,56 % |