UBS Nasdaq-100 ETF hCHF
UBS Nasdaq-100 ETF hCHF Kurs - 1 Jahr
NAV| Emittent | UBS Fund Management |
| Auflagedatum | 15.01.2026 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 111.191.716,88 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Nasdaq-100 UCITS ETF hCHF acc
So investiert der UBS Nasdaq-100 UCITS ETF hCHF acc: The investment objective of the Fund is to seek to track the performance of the Index.The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional 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 Notional 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 UCITS ETF hCHF acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -2,83 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +1,76 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,87 CHF |
| Hoch | - | - | 10,32 CHF | - | - | - |
| Tief | - | - | 9,73 CHF | - | - | - |
Kennzahlen ISIN: IE0008NJMGB5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0008NJMGB5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.865.281.508.264 € | 8,69 % |
| Apple Inc | US0378331005 | 3.296.548.995.351 € | 7,50 % |
| Microsoft Corp | US5949181045 | 2.593.856.429.752 € | 5,96 % |
| Amazon.com Inc | US0231351067 | 1.980.725.823.864 € | 4,56 % |
| Tesla Inc | US88160R1014 | 1.289.687.836.648 € | 3,95 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.424.335.240.448 € | 3,79 % |
| Alphabet Inc Class A | US02079K3059 | 3.197.540.358.127 € | 3,42 % |
| Walmart Inc | US9311421039 | 858.494.895.317 € | 3,25 % |
| Alphabet Inc Class C | US02079K1079 | 3.196.394.808.884 € | 3,18 % |
| Broadcom Inc | US11135F1012 | 1.398.299.136.191 € | 3,07 % |
| Summe Top 10 | 47,37 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nasdaq-100 UCITS ETF hCHF acc | 0,20 % | 111,19 Mio. CHF | - |
| Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 0,12 % | 10,34 Mrd. CHF | +16,23 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 6,09 Mrd. CHF | +1,13 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,33 Mrd. CHF | +21,96 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 1,93 Mrd. CHF | +18,21 % |