UBS MSCI United Kingdom ETF hUSD
24,05
USD
-0,17
USD
-0,70
%
SWU
24,07
USD
-0,01
USD
-0,02
%
NAV
Werbung
Werbung
UBS MSCI United Kingdom ETF hUSD Kurs - 1 Jahr
BX World Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 hUSD acc
So investiert der UBS MSCI United Kingdom UCITS ETF hUSD 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 hUSD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14ME5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,01 % | +6,83 % | +8,77 % | +29,28 % | - | +8,25 % |
| Outperformance ggü. Kategorie | -0,41 % | +6,13 % | +3,80 % | +10,94 % | - | +4,96 % |
| Max Verlust | - | - | -3,09 % | -7,42 % | - | - |
| Kurs | 24,16 $ | 22,65 $ | 22,15 $ | 18,77 $ | - | 24,07 $ |
| Hoch | - | - | 24,24 $ | - | - | - |
| Tief | - | - | 21,16 $ | - | - | - |
Kennzahlen ISIN: LU1169821458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,37 % | 10,67 % | ||
| Sharpe Ratio | +0,37 | +0,38 |
Werbung
Werbung
Zusammensetzung WKN: A14ME5
Größte Positionen ISIN: LU1169821458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 197.093.440.835 € | 7,95 % |
| HSBC Holdings PLC | GB0005405286 | 181.923.568.888 € | 7,72 % |
| Shell PLC | GB00BP6MXD84 | 173.195.673.111 € | 7,37 % |
| Unilever PLC | GB00B10RZP78 | 139.381.112.284 € | 5,74 % |
| RELX PLC | GB00B2B0DG97 | 86.960.889.672 € | 3,76 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 86.949.266.920 € | 3,43 % |
| British American Tobacco PLC | GB0002875804 | 86.723.221.304 € | 3,22 % |
| GSK PLC | GB00BN7SWP63 | 72.400.850.584 € | 2,89 % |
| BP PLC | GB0007980591 | 66.872.726.343 € | 2,86 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 70.577.418.193 € | 2,69 % |
| Summe Top 10 | 47,62 % | ||