UBS MSCI United Kingdom ETF hEUR
15,17
USD
-0,24
USD
-1,56
%
17,78
EUR
-0,04
EUR
-0,24
%
Werbung
Werbung
UBS MSCI United Kingdom ETF hEUR Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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 hEUR acc
So investiert der UBS MSCI United Kingdom UCITS ETF hEUR 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 hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,38 % | +5,97 % | +6,44 % | +22,31 % | - | +7,61 % |
| Outperformance ggü. Kategorie | +1,80 % | +5,41 % | +2,49 % | +2,45 % | - | +4,66 % |
| Max Verlust | - | - | -8,79 % | -16,22 % | - | - |
| Kurs | - | - | - | 15,80 € | - | 17,78 € |
| Hoch | - | - | 17,97 € | - | - | - |
| Tief | - | - | 15,70 € | - | - | - |
Kennzahlen ISIN: LU1169821292
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,38 % | 10,68 % | ||
| Sharpe Ratio | +0,37 | +0,37 |
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Zusammensetzung WKN: A14ME3
Größte Positionen ISIN: LU1169821292
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 193.742.220.951 € | 7,95 % |
| HSBC Holdings PLC | GB0005405286 | 181.733.273.269 € | 7,72 % |
| Shell PLC | GB00BP6MXD84 | 173.870.014.314 € | 7,37 % |
| Unilever PLC | GB00B10RZP78 | 140.254.290.788 € | 5,74 % |
| RELX PLC | GB00B2B0DG97 | 90.269.910.619 € | 3,76 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 85.927.363.556 € | 3,43 % |
| British American Tobacco PLC | GB0002875804 | 86.775.461.829 € | 3,22 % |
| GSK PLC | GB00BN7SWP63 | 69.922.806.864 € | 2,89 % |
| BP PLC | GB0007980591 | 67.271.469.957 € | 2,86 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 72.983.902.481 € | 2,69 % |
| Summe Top 10 | 47,62 % | ||