UBS Nasdaq-100 ETF
Werbung
UBS Nasdaq-100 ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 1.694.495,60 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Nasdaq-100 UCITS ETF USD dis
So investiert der UBS Nasdaq-100 UCITS ETF USD dis: 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 USD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40ZLX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +8,87 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +12,19 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 24,42 $ |
| Hoch | - | - | 23,49 $ | - | - | - |
| Tief | - | - | 19,79 $ | - | - | - |
Kennzahlen ISIN: IE0003RQ9F90
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40ZLX
Größte Positionen ISIN: IE0003RQ9F90
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.982.326.344.742 € | 8,57 % |
| Apple Inc | US0378331005 | 2.653.028.129.852 € | 8,20 % |
| NVIDIA Corp | US67066G1040 | 2.857.626.065.632 € | 8,12 % |
| Amazon.com Inc | US0231351067 | 1.902.073.782.639 € | 5,73 % |
| Broadcom Inc | US11135F1012 | 956.193.131.175 € | 4,61 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.411.814.101.535 € | 3,68 % |
| Tesla Inc | US88160R1014 | 967.679.940.720 € | 3,11 % |
| Netflix Inc | US64110L1061 | 445.982.340.217 € | 3,06 % |
| Costco Wholesale Corp | US22160K1051 | 398.488.860.965 € | 2,78 % |
| Alphabet Inc Class A | US02079K3059 | 1.829.135.012.350 € | 2,39 % |
| Summe Top 10 | 50,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nasdaq-100 UCITS ETF USD dis | 0,10 % | 1,69 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +10,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,85 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +3,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,98 % |