UBS MSCI USA Value ETF
Werbung
UBS MSCI USA Value ETF Kurs - 1 Jahr
Baader Bank Berlin BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 11.04.2012 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA Value |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 421.901.980,09 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI USA Value UCITS ETF USD dis
So investiert der UBS MSCI USA Value UCITS ETF USD dis: The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.
Der UBS MSCI USA Value UCITS ETF USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1JVB8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,17 % | -3,46 % | +7,76 % | +26,35 % | +92,71 % | +1,75 % |
| Outperformance ggü. Kategorie | +0,66 % | -0,86 % | +3,81 % | +6,13 % | +7,31 % | +4,02 % |
| Max Verlust | - | - | -7,84 % | -13,63 % | -17,74 % | - |
| Kurs | 110,20 $ | 110,02 $ | 98,51 $ | 90,17 $ | 60,25 $ | 111,75 $ |
| Hoch | - | - | 119,53 $ | - | - | - |
| Tief | - | - | 100,49 $ | - | - | - |
Kennzahlen ISIN: IE00B78JSG98
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,97 % | 16,04 % | 15,37 % | 15,11 % |
| Sharpe Ratio | +0,29 | +0,20 | +0,63 | +0,45 |
Zusammensetzung WKN: A1JVB8
Größte Positionen ISIN: IE00B78JSG98
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 658.258.999.198 € | 2,99 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 968.349.711.012 € | 2,87 % |
| Exxon Mobil Corp | US30231G1022 | 416.861.120.999 € | 1,98 % |
| Johnson & Johnson | US4781601046 | 314.494.557.289 € | 1,56 % |
| Procter & Gamble Co | US7427181091 | 330.347.044.851 € | 1,56 % |
| The Home Depot Inc | US4370761029 | 330.402.405.421 € | 1,51 % |
| UnitedHealth Group Inc | US91324P1021 | 249.137.932.590 € | 1,47 % |
| AbbVie Inc | US00287Y1091 | 279.473.933.125 € | 1,37 % |
| Coca-Cola Co | US1912161007 | 265.433.181.632 € | 1,21 % |
| Bank of America Corp | US0605051046 | 300.469.292.198 € | 1,20 % |
| Summe Top 10 | 17,72 % | ||
Ausschüttungen WKN: A1JVB8
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 1,41 USD |
| Total | 1,41 USD |
| 01.02.2024 | 1,05 USD |
| 07.08.2024 | 0,97 USD |
| Total | 2,02 USD |
| 01.02.2023 | 0,99 USD |
| 08.08.2023 | 1,02 USD |
| Total | 2,01 USD |
| 01.02.2022 | 0,88 USD |
| 01.08.2022 | 0,93 USD |
| Total | 1,81 USD |
| 01.02.2021 | 0,83 USD |
| 02.08.2021 | 0,82 USD |
| Total | 1,65 USD |