UBS Nasdaq-100 ESG Enhanced ETF
UBS Nasdaq-100 ESG Enhanced ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 2.201.782,28 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
So investiert der UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc: The investment objective of the Fund is to seek to track the performance of the IndexThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40S3X
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,97 % | +15,27 % | - | - | - | +1,67 % |
| Outperformance ggü. Kategorie | +1,44 % | +7,77 % | - | - | - | -0,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 13,49 $ | 11,92 $ | - | - | - | 16,43 $ |
| Hoch | - | - | 16,70 $ | - | - | - |
| Tief | - | - | 10,50 $ | - | - | - |
Kennzahlen ISIN: IE000PWGE381
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40S3X
Größte Positionen ISIN: IE000PWGE381
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.895.489.726.027 € | 13,80 % |
| Apple Inc | US0378331005 | 3.319.123.547.945 € | 8,87 % |
| Microsoft Corp | US5949181045 | 3.044.921.364.555 € | 8,53 % |
| Broadcom Inc | US11135F1012 | 1.395.467.797.860 € | 4,22 % |
| Advanced Micro Devices Inc | US0079031078 | 298.776.005.137 € | 2,61 % |
| Tesla Inc | US88160R1014 | 1.232.831.358.904 € | 2,59 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.425.609.095.928 € | 2,54 % |
| Cisco Systems Inc | US17275R1023 | 254.486.730.051 € | 2,51 % |
| Alphabet Inc Class C | US02079K1079 | 3.249.721.618.151 € | 2,50 % |
| Alphabet Inc Class A | US02079K3059 | 3.247.552.037.671 € | 2,50 % |
| Summe Top 10 | 50,65 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0,20 % | 2,20 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,42 Mrd. $ | +15,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,52 Mrd. $ | +17,06 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +14,86 % |