UBS Nuclear Economies ETF
UBS Nuclear Economies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | UBS Fund Management |
| Auflagedatum | 16.01.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 1.753.011,94 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS Nuclear Economies UCITS ETF USD Acc
So investiert der UBS Nuclear Economies UCITS ETF USD Acc: The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS Nuclear Economies UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,55 % | - | - | - | - | +1,19 % |
| Outperformance ggü. Kategorie | -3,56 % | - | - | - | - | -4,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 19,32 $ | - | - | - | - | 22,22 $ |
| Hoch | - | - | 24,52 $ | - | - | - |
| Tief | - | - | 17,60 $ | - | - | - |
Kennzahlen ISIN: IE0009TPHUV6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0009TPHUV6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cameco Corp | CA13321L1085 | 45.405.291.023 € | 25,16 % |
| Oklo Inc Class A Shares | US02156V1098 | 10.517.537.766 € | 10,64 % |
| NexGen Energy Ltd | CA65340P1062 | 6.991.213.510 € | 9,88 % |
| Uranium Energy Corp | US9168961038 | 5.878.300.802 € | 9,06 % |
| Energy Fuels Inc | CA2926717083 | 4.304.941.751 € | 6,42 % |
| Paladin Energy Ltd | AU000000PDN8 | 3.458.287.690 € | 5,49 % |
| Denison Mines Corp | CA2483561072 | 2.935.263.329 € | 4,44 % |
| NuScale Power Corp Class A | US67079K1007 | 3.304.479.508 € | 4,22 % |
| Doosan Enerbility Co Ltd | KR7034020008 | 47.058.305.732 € | 4,20 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 85.221.854.742 € | 3,47 % |
| Summe Top 10 | 82,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS Nuclear Economies UCITS ETF USD Acc | 0,40 % | 1,75 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 21,87 Mrd. $ | +28,65 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,47 Mrd. $ | +32,68 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,30 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,12 Mrd. $ | +23,95 % |