UBS MSCI USA Tech 125 Universal ETF
Werbung
UBS MSCI USA Tech 125 Universal ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 26.08.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 31.704.260,65 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
So investiert der UBS MSCI USA Tech 125 Universal UCITS ETF USD acc: The 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 MSCI USA Tech 125 Universal Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Tech 125 Universal 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 MSCI USA Tech 125 Universal UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40EWZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +15,35 % | +29,32 % | +28,96 % | +132,09 % | - | +16,24 % |
| Outperformance ggü. Kategorie | +4,30 % | +10,10 % | +4,88 % | +58,63 % | - | +2,97 % |
| Max Verlust | - | - | -11,54 % | -11,54 % | - | - |
| Kurs | - | - | - | - | - | 18,93 $ |
| Hoch | - | - | 18,48 $ | - | - | - |
| Tief | - | - | 12,74 $ | - | - | - |
Kennzahlen ISIN: IE0003B4BV34
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,99 % | 19,09 % | ||
| Sharpe Ratio | +1,05 | +1,20 |
Zusammensetzung WKN: A40EWZ
Größte Positionen ISIN: IE0003B4BV34
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.518.448.261.202 € | 21,44 % |
| Apple Inc | US0378331005 | 3.015.651.046.680 € | 11,72 % |
| Microsoft Corp | US5949181045 | 3.223.420.936.485 € | 6,42 % |
| Amazon.com Inc | US0231351067 | 2.100.335.122.864 € | 6,24 % |
| Broadcom Inc | US11135F1012 | 1.389.969.239.776 € | 5,36 % |
| Alphabet Inc Class A | US02079K3059 | 2.565.951.721.792 € | 3,56 % |
| Tesla Inc | US88160R1014 | 1.167.919.511.096 € | 3,13 % |
| Alphabet Inc Class C | US02079K1079 | 2.569.242.326.333 € | 3,02 % |
| Visa Inc Class A | US92826C8394 | 567.118.744.423 € | 2,89 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.656.802.186.379 € | 2,75 % |
| Summe Top 10 | 66,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0,20 % | 31,70 Mio. $ | +27,29 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 18,75 Mrd. $ | +16,15 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +16,49 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,93 % |