UBS MSCI United Kingdom ETF hUSD
23,93
USD
+0,19
USD
+0,80
%
SWU
23,96
USD
+0,14
USD
+0,58
%
NAV
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UBS MSCI United Kingdom ETF hUSD Kurs - 1 Jahr
BX World Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 hUSD acc
So investiert der UBS MSCI United Kingdom UCITS ETF hUSD 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 hUSD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,41 % | +8,80 % | +5,68 % | +31,32 % | - | +7,15 % |
| Outperformance ggü. Kategorie | +1,80 % | +6,78 % | +1,86 % | +10,29 % | - | +3,86 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 23,73 $ | 21,98 $ | 22,65 $ | 18,03 $ | - | 23,96 $ |
| Hoch | - | - | 24,24 $ | - | - | - |
| Tief | - | - | 21,16 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,37 % | 10,67 % | ||
| Sharpe Ratio | +0,37 | +0,38 |
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Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 190.442.411.128 € | 7,88 % |
| HSBC Holdings PLC | GB0005405286 | 184.986.011.651 € | 7,82 % |
| Shell PLC | GB00BP6MXD84 | 176.576.174.627 € | 7,67 % |
| Unilever PLC | GB00B10RZP78 | 137.450.644.989 € | 5,65 % |
| RELX PLC | GB00B2B0DG97 | 89.756.133.220 € | 3,66 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 81.519.914.778 € | 3,40 % |
| BP PLC | GB0007980591 | 69.488.045.141 € | 3,08 % |
| British American Tobacco PLC | GB0002875804 | 83.126.181.839 € | 3,00 % |
| GSK PLC | GB00BN7SWP63 | 67.179.210.930 € | 2,80 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 72.308.218.141 € | 2,69 % |
| Summe Top 10 | 47,65 % | ||