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UBS Nasdaq-100 ESG Enhanced ETF
UBS Nasdaq-100 ESG Enhanced ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 2.651.676,07 |
| 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 | +4,52 % | +24,00 % | +35,37 % | - | - | +23,64 % |
| Outperformance ggü. Kategorie | -0,41 % | +12,99 % | +22,77 % | - | - | +15,91 % |
| Max Verlust | - | - | -7,93 % | - | - | - |
| Kurs | 16,26 $ | 13,37 $ | 12,70 $ | - | - | 19,98 $ |
| Hoch | - | - | 20,60 $ | - | - | - |
| Tief | - | - | 14,21 $ | - | - | - |
Kennzahlen ISIN: IE000PWGE381
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,68 % | |||
| Sharpe Ratio | +1,08 |
Zusammensetzung WKN: A40S3X
Größte Positionen ISIN: IE000PWGE381
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.560.559.598.060 € | 13,35 % |
| Apple Inc | US0378331005 | 3.897.096.406.791 € | 8,43 % |
| Microsoft Corp | US5949181045 | 3.255.174.838.011 € | 7,55 % |
| Advanced Micro Devices Inc | US0079031078 | 664.022.270.270 € | 6,13 % |
| Cisco Systems Inc | US17275R1023 | 418.486.724.792 € | 4,40 % |
| Micron Technology Inc | US5951121038 | 842.346.491.684 € | 3,27 % |
| Applied Materials Inc | US0382221051 | 359.097.256.653 € | 2,98 % |
| Lam Research Corp | US5128073062 | 332.124.435.204 € | 2,60 % |
| Alphabet Inc Class A | US02079K3059 | 3.787.655.578.656 € | 2,41 % |
| Palo Alto Networks Inc | US6974351057 | 271.836.105.336 € | 2,27 % |
| Summe Top 10 | 53,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0,15 % | 2,65 Mio. $ | +35,37 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +20,34 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,16 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +25,10 % |
