UBS MSCI Hong Kong ETF (HKD) A
15,07
USD
+0,22
USD
+1,51
%
SWU
115,71
HKD
-1,06
HKD
-0,91
%
NAV
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UBS MSCI Hong Kong ETF (HKD) A Kurs - 1 Jahr
Baader Bank gettex Fdsquare USD London München Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 04.06.2015 |
| Kategorie | Aktien |
| Fondswährung | HKD |
| Benchmark | MSCI Hong Kong |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 32.857.880,12 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
So investiert der UBS MSCI Hong Kong UCITS ETF (HKD) A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong 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 Hong Kong UCITS ETF (HKD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +13,59 % | +9,15 % | +11,47 % | +0,04 % | +4,01 % | +12,37 % |
| Outperformance ggü. Kategorie | +8,36 % | -1,75 % | +0,15 % | -3,66 % | +0,37 % | +0,93 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | 13,56 HKD | 13,70 HKD | 14,13 HKD | 16,71 HKD | 16,38 HKD | 115,71 HKD |
| Hoch | - | - | 125,16 HKD | - | - | - |
| Tief | - | - | 95,38 HKD | - | - | - |
Kennzahlen ISIN: LU1169827224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,83 % | 25,22 % | 22,23 % | |
| Sharpe Ratio | +0,38 | -0,19 | -0,05 |
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Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 75.751.285.065 € | 24,49 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 54.195.500.807 € | 16,42 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 39.756.467.989 € | 4,41 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 19.641.005.941 € | 4,39 % |
| Techtronic Industries Co Ltd | HK0669013440 | 19.402.084.938 € | 4,32 % |
| CLP Holdings Ltd | HK0002007356 | 19.274.950.207 € | 4,12 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 27.033.695.814 € | 4,11 % |
| Link Real Estate Investment Trust | HK0823032773 | 12.200.974.119 € | 3,82 % |
| Hang Seng Bank Ltd | HK0011000095 | 24.217.573.975 € | 3,04 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 15.079.828.985 € | 2,93 % |
| Summe Top 10 | 72,05 % | ||
Ausschüttungen WKN: A14MGG
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 1,96 HKD |
| Total | 1,96 HKD |
| 01.02.2024 | 1,39 HKD |
| 07.08.2024 | 2,39 HKD |
| Total | 3,78 HKD |
| 01.02.2023 | 1,61 HKD |
| 08.08.2023 | 2,25 HKD |
| Total | 3,86 HKD |
| 28.01.2022 | 1,40 HKD |
| 01.08.2022 | 2,20 HKD |
| Total | 3,60 HKD |
| 01.02.2021 | 1,32 HKD |
| 02.08.2021 | 2,17 HKD |
| Total | 3,49 HKD |