UBS MSCI United Kingdom ETF hCHF
15,40
CHF
-0,09
CHF
-0,58
%
SIX SX
15,52
CHF
+0,01
CHF
+0,04
%
NAV
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UBS MSCI United Kingdom ETF hCHF Kurs - 1 Jahr
BX World Fdsquare USD SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 18.06.2020 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI United Kingdom NR GBP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.363.491.150,21 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI United Kingdom UCITS ETF hCHF acc
So investiert der UBS MSCI United Kingdom UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS MSCI United Kingdom UCITS ETF hCHF acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,72 % | +8,13 % | +3,12 % | +18,36 % | - | +7,43 % |
| Outperformance ggü. Kategorie | +2,57 % | +6,32 % | -0,84 % | -3,28 % | - | +3,87 % |
| Max Verlust | - | - | -9,56 % | -10,64 % | - | - |
| Kurs | - | - | - | - | - | 15,52 CHF |
| Hoch | - | - | 15,64 CHF | - | - | - |
| Tief | - | - | 13,67 CHF | - | - | - |
Kennzahlen ISIN: LU1169820997
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,37 % | 10,60 % | ||
| Sharpe Ratio | +0,34 | +0,35 |
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Zusammensetzung WKN: A14ME1
Größte Positionen ISIN: LU1169820997
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 191.314.158.219 € | 8,32 % |
| Shell PLC | GB00BP6MXD84 | 175.603.605.981 € | 7,57 % |
| HSBC Holdings PLC | GB0005405286 | 185.506.243.487 € | 7,54 % |
| Unilever PLC | GB00B10RZP78 | 137.767.334.518 € | 5,89 % |
| RELX PLC | GB00B2B0DG97 | 89.405.357.238 € | 3,82 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 81.994.028.802 € | 3,33 % |
| British American Tobacco PLC | GB0002875804 | 85.425.393.233 € | 3,19 % |
| GSK PLC | GB00BN7SWP63 | 67.924.376.701 € | 2,99 % |
| BP PLC | GB0007980591 | 67.898.246.586 € | 2,82 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 71.963.108.114 € | 2,76 % |
| Summe Top 10 | 48,22 % | ||