UBS MSCI United Kingdom ETF hUSD
24,00
USD
+0,04
USD
+0,18
%
FII
23,96
USD
+0,14
USD
+0,58
%
NAV
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UBS MSCI United Kingdom ETF hUSD Kurs - 1 Jahr
BX World 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 | +0,54 % | +8,76 % | +6,38 % | +31,78 % | - | +7,76 % |
| Outperformance ggü. Kategorie | +1,87 % | +6,66 % | +2,43 % | +9,46 % | - | +4,28 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 23,61 $ | 21,98 $ | 22,53 $ | 18,10 $ | - | 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 | 190.921.629.630 € | 7,88 % |
| HSBC Holdings PLC | GB0005405286 | 184.345.906.576 € | 7,82 % |
| Shell PLC | GB00BP6MXD84 | 175.064.847.200 € | 7,67 % |
| Unilever PLC | GB00B10RZP78 | 138.012.646.724 € | 5,65 % |
| RELX PLC | GB00B2B0DG97 | 89.770.663.690 € | 3,66 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 82.357.606.838 € | 3,40 % |
| BP PLC | GB0007980591 | 68.022.227.036 € | 3,08 % |
| British American Tobacco PLC | GB0002875804 | 83.961.478.456 € | 3,00 % |
| GSK PLC | GB00BN7SWP63 | 67.171.739.436 € | 2,80 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 72.227.966.728 € | 2,69 % |
| Summe Top 10 | 47,65 % | ||