UBS MSCI United Kingdom ETF hCHF
15,32
CHF
+0,10
CHF
+0,67
%
SIX SX
15,13
CHF
-0,03
CHF
-0,21
%
NAV
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UBS MSCI United Kingdom ETF hCHF Kurs - 1 Jahr
BX World Fdsquare USD SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 18.06.2020 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI United Kingdom NR GBP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.363.491.150,21 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI United Kingdom UCITS ETF hCHF acc
So investiert der UBS MSCI United Kingdom UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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 United Kingdom UCITS ETF hCHF acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,29 % | +5,77 % | +0,72 % | +15,25 % | - | +4,82 % |
| Outperformance ggü. Kategorie | +0,28 % | +4,48 % | -3,27 % | -5,69 % | - | +1,95 % |
| Max Verlust | - | - | -9,56 % | -10,64 % | - | - |
| Kurs | - | - | - | - | - | 15,13 CHF |
| Hoch | - | - | 15,64 CHF | - | - | - |
| Tief | - | - | 13,67 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,37 % | 10,60 % | ||
| Sharpe Ratio | +0,34 | +0,35 |
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Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 186.865.385.932 € | 8,32 % |
| Shell PLC | GB00BP6MXD84 | 175.231.258.651 € | 7,57 % |
| HSBC Holdings PLC | GB0005405286 | 184.222.644.962 € | 7,54 % |
| Unilever PLC | GB00B10RZP78 | 136.653.033.508 € | 5,89 % |
| RELX PLC | GB00B2B0DG97 | 88.893.097.881 € | 3,82 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 82.116.302.281 € | 3,33 % |
| British American Tobacco PLC | GB0002875804 | 80.209.382.305 € | 3,19 % |
| GSK PLC | GB00BN7SWP63 | 65.598.634.157 € | 2,99 % |
| BP PLC | GB0007980591 | 68.599.168.587 € | 2,82 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 71.637.956.763 € | 2,76 % |
| Summe Top 10 | 48,22 % | ||