UBS MSCI United Kingdom IMI Socially Responsible ETF hCHF
Werbung
| Emittent | UBS Fund Management |
| Auflagedatum | 10.11.2015 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 968.463.887,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
So investiert der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis: The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A141GX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,06 % | +9,65 % | +12,10 % | +33,65 % | +35,78 % | +13,11 % |
| Outperformance ggü. Kategorie | +0,74 % | -1,85 % | +2,55 % | -8,45 % | -14,56 % | -0,36 % |
| Max Verlust | - | - | -8,28 % | -13,32 % | -25,19 % | - |
| Kurs | - | - | - | - | - | 10,45 CHF |
| Hoch | - | - | 10,52 CHF | - | - | - |
| Tief | - | - | 8,77 CHF | - | - | - |
Kennzahlen ISIN: IE00BZ0RTB90
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,08 % | 11,54 % | 13,04 % | |
| Sharpe Ratio | +1,06 | +0,81 | +0,53 |
Zusammensetzung WKN: A141GX
Größte Positionen ISIN: IE00BZ0RTB90
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 206.235.921.191 € | 5,42 % |
| GSK PLC | GB00BN7SWP63 | 75.938.208.247 € | 5,33 % |
| Barclays PLC | GB0031348658 | 60.889.384.307 € | 5,05 % |
| RELX PLC | GB00B2B0DG97 | 72.323.480.425 € | 4,95 % |
| Lloyds Banking Group PLC | GB0008706128 | 56.757.759.852 € | 4,88 % |
| Unilever PLC | GB00B10RZP78 | 123.215.508.820 € | 4,82 % |
| Compass Group PLC | GB00BD6K4575 | 49.067.117.651 € | 4,20 % |
| 3i Group Ord | GB00B1YW4409 | 47.663.499.833 € | 3,85 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 44.043.728.522 € | 3,68 % |
| Experian PLC | GB00B19NLV48 | 36.835.368.614 € | 3,35 % |
| Summe Top 10 | 45,52 % | ||
Ausschüttungen WKN: A141GX
| Zahlungstermine | Betrag |
|---|---|
| 27.07.2025 | 0,18 CHF |
| Total | 0,18 CHF |
| 31.01.2024 | 0,29 CHF |
| 06.08.2024 | 0,17 CHF |
| Total | 0,47 CHF |
| 31.01.2023 | 0,13 CHF |
| 07.08.2023 | 0,18 CHF |
| Total | 0,31 CHF |
| 31.01.2022 | 0,13 CHF |
| 31.07.2022 | 0,17 CHF |
| Total | 0,30 CHF |
| 31.01.2021 | 0,13 CHF |
| 01.08.2021 | 0,12 CHF |
| Total | 0,25 CHF |
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0,30 % | 968,46 Mio. CHF | +12,10 % |
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| SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 1,66 Mrd. CHF | +16,82 % |