UBS Nasdaq-100 ETF
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UBS Nasdaq-100 ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 11.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,13 % |
| Fondsgröße | 786.526.545,38 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Nasdaq-100 UCITS ETF USD acc
So investiert der UBS Nasdaq-100 UCITS ETF USD 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 USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A412XA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -9,10 % | -7,49 % | +8,15 % | - | - | +7,23 % |
| Outperformance ggü. Kategorie | -6,42 % | -9,64 % | +2,81 % | - | - | +4,94 % |
| Max Verlust | - | - | -8,01 % | - | - | - |
| Kurs | 29,81 $ | 28,92 $ | 25,66 $ | - | - | 31,45 $ |
| Hoch | - | - | 36,38 $ | - | - | - |
| Tief | - | - | 26,69 $ | - | - | - |
Kennzahlen ISIN: IE000SB4G4I4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,19 % | |||
| Sharpe Ratio | +0,52 |
Zusammensetzung WKN: A412XA
Größte Positionen ISIN: IE000SB4G4I4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 4.425.715.454.545 € | 8,27 % |
| NVIDIA Corp | US67066G1040 | 4.001.088.774.239 € | 7,82 % |
| Microsoft Corp | US5949181045 | 3.505.079.768.635 € | 6,69 % |
| Amazon.com Inc | US0231351067 | 2.494.072.967.444 € | 4,65 % |
| Micron Technology Inc | US5951121038 | 694.431.417.897 € | 4,02 % |
| Advanced Micro Devices Inc | US0079031078 | 655.102.307.063 € | 3,57 % |
| Tesla Inc | US88160R1014 | 1.259.524.717.310 € | 3,28 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.387.376.940.307 € | 3,04 % |
| Walmart Inc | US9311421039 | 885.824.853.229 € | 2,81 % |
| Alphabet Inc Class A | US02079K3059 | 3.096.304.874.577 € | 2,75 % |
| Summe Top 10 | 46,89 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nasdaq-100 UCITS ETF USD acc | 0,13 % | 786,53 Mio. $ | +8,15 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,56 Mrd. $ | +9,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +9,62 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,51 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +10,80 % |