UBS MSCI United Kingdom IMI Socially Responsible ETF hEUR
Werbung
| Emittent | UBS Fund Management |
| Auflagedatum | 07.06.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 946.780.393,38 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
So investiert der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc: 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 hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AH51
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,74 % | +7,63 % | +11,40 % | +34,38 % | +44,86 % | +12,21 % |
| Outperformance ggü. Kategorie | -1,30 % | +0,52 % | +3,30 % | -4,37 % | -5,32 % | +0,82 % |
| Max Verlust | - | - | -7,93 % | -14,22 % | -31,80 % | - |
| Kurs | - | - | - | - | - | 22,70 € |
| Hoch | - | - | 23,25 € | - | - | - |
| Tief | - | - | 18,96 € | - | - | - |
Kennzahlen ISIN: IE00BYNQMK61
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,07 % | 12,66 % | 13,13 % | |
| Sharpe Ratio | +0,86 | +0,50 | +0,47 |
Zusammensetzung WKN: A2AH51
Größte Positionen ISIN: IE00BYNQMK61
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 203.026.738.966 € | 5,41 % |
| GSK PLC | GB00BN7SWP63 | 67.854.733.119 € | 5,33 % |
| Barclays PLC | GB0031348658 | 60.366.143.070 € | 5,11 % |
| Unilever PLC | GB00B10RZP78 | 125.053.469.219 € | 4,96 % |
| RELX PLC | GB00B2B0DG97 | 72.349.098.154 € | 4,91 % |
| Lloyds Banking Group PLC | GB0008706128 | 55.241.885.631 € | 4,85 % |
| Compass Group PLC | GB00BD6K4575 | 48.133.701.783 € | 4,17 % |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 43.064.636.891 € | 3,79 % |
| 3i Group Ord | GB00B1YW4409 | 43.684.176.787 € | 3,78 % |
| Experian PLC | GB00B19NLV48 | 38.274.089.625 € | 3,42 % |
| Summe Top 10 | 45,73 % | ||
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|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0,30 % | 946,78 Mio. € | +11,40 % |
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